WIX.com
WIX
88 hedge funds and large institutions have $532M invested in WIX.com in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
7% less funds holding
Funds holding: 95 → 88 (-7)
7% less capital invested
Capital invested by funds: $575M → $532M (-$42.9M)
13% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $3M
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
+$10.7M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.39M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.02M |
| 5 |
Renaissance Technologies
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$18.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.54M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.46M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$968K |
| 5 |
D.E. Shaw & Co
New York
|
-$864K |
WIX Hedge Fund Activity: Q1 2016 in Review
88 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q1 2016, worth a combined $532M — down 7.5% from $575M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WIX and 12 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 40 added.
The largest buyer was EastBay Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Soros Fund Management, exiting entirely with an estimated $18.9M sold.
- 88 institutional investors held WIX.com (WIX) as of Q1 2016, down from 95 in Q4 2015.
- Funds reported $532M of WIX.com stock for Q1 2016, down 7.5% quarter-over-quarter.
- 12 funds opened new WIX.com positions in Q1 2016 and 19 closed out, a net change of -7 holders.
- The largest WIX.com buyer in Q1 2016 was EastBay Asset Management, an estimated $10.7M added.
- The largest WIX.com seller in Q1 2016 was Soros Fund Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2016.