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87 hedge funds and large institutions have $530M invested in WIX.com in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% less capital invested

Capital invested by funds: $584M → $530M (-$53.3M)

9% less funds holding

Funds holding: 9687 (-9)

13% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $3M

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
40
Reduced
26
Closed
20
Calls
$2.61M
Puts
$3M
Net Calls
-$396K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.9M
DVC
2
Deer VII & Co
New York
$77.3M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$72.3M -$2.46M -123,131 -3%
SCM
4
Steadfast Capital Management
New York
$50.1M
Capital World Investors
5
Capital World Investors
California
$30.4M +$3.4M +170,000 +13%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$22.9M +$185K +9,249 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.9M +$4.66M +232,800 +36%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$17.1M -$126K -6,277 -0.7%
ClearBridge Investments
9
ClearBridge Investments
New York
$11.6M -$159K -7,947 -1%
EAM
10
EastBay Asset Management
New York
$10.9M +$10.7M +535,514 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$10.1M +$5.02M +251,000 +101%
BFA
12
BlackRock Fund Advisors
California
$9.91M +$179K +8,965 +2%
MMH
13
Menora Mivtachim Holdings
Israel
$9.33M
IAM
14
Ion Asset Management
Israel
$8.77M +$3.69M +184,565 +74%
Vanguard Group
15
Vanguard Group
Pennsylvania
$8.1M +$5.39M +269,441 +207%
GIM
16
Granahan Investment Management
Massachusetts
$7.26M +$7.17M +358,190 New
GCP
17
Garelick Capital Partners
Massachusetts
$6.33M +$1.23M +61,423 +25%
State Street
18
State Street
Massachusetts
$5.87M +$351K +17,557 +6%
Northern Trust
19
Northern Trust
Illinois
$5.76M +$110K +5,477 +2%
GIP
20
Granite Investment Partners
California
$5.53M +$46.8K +2,340 +0.9%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.13M +$356K +17,806 +8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.61M +$143K +7,147 +3%
BIT
23
BlackRock Institutional Trust
California
$4.44M +$89.6K +4,479 +2%
GPGA
24
Grandeur Peak Global Advisors
Utah
$4.19M +$437K +21,825 +12%
PCM
25
Portolan Capital Management
Massachusetts
$3.96M -$377K -18,827 -9%

WIX Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q1 2016, worth a combined $530M — down 9.1% from $584M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WIX and 11 opened new positions — a net loss of 9 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.

  • 87 institutional investors held WIX.com (WIX) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $530M of WIX.com stock for Q1 2016, down 9.1% quarter-over-quarter.
  • 11 funds opened new WIX.com positions in Q1 2016 and 20 closed out, a net change of -9 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.