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156 hedge funds and large institutions have $1.43B invested in Yext in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $2.76M

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

74% more capital invested

Capital invested by funds: $819M → $1.43B (+$606M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

16% more funds holding

Funds holding: 134156 (+22)

5.53% more ownership

Funds ownership: 54.71%60.24% (+5.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
156
Holders Change
+22
Holders Change %
+16.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
49
Reduced
41
Closed
23
Calls
$5.98M
Puts
$2.76M
Net Calls
+$3.23M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.4M +$1.76M +96,940 +26%
Axa
27
Axa
France
$10.1M -$22.8K -1,259 -0.3%
Deutsche Bank
28
Deutsche Bank
Germany
$9.97M -$18.9M -1,039,082 -69%
TCIM
29
TIAA CREF Investment Management
New York
$9.43M -$9.98K -550 -0.1%
GS
30
Gagnon Securities
New York
$9M +$7.47M +411,682 New
Marshall Wace
31
Marshall Wace
United Kingdom
$7.94M +$6.59M +363,073 New
PC
32
Pier Capital
Connecticut
$7.51M -$1.38M -75,994 -18%
Citadel Advisors
33
Citadel Advisors
Florida
$6.99M -$2.89M -159,063 -33%
Goldman Sachs
34
Goldman Sachs
New York
$6.93M +$2.4M +132,310 +72%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.74M -$867K -47,774 -13%
AllianceBernstein
36
AllianceBernstein
Tennessee
$6.12M -$1.81K -100 -0%
GA
37
Gagnon Advisors
New York
$5.3M +$4.4M +242,458 New
WC
38
Westwind Capital
New Mexico
$5.08M +$161K +8,898 +4%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$4.99M -$2.15M -118,775 -34%
AAP
40
Ardsley Advisory Partners
Connecticut
$4.6M +$3.82M +210,550 New
TA
41
Teachers Advisors
New York
$4.37M +$700K +38,568 +24%
EVM
42
Eaton Vance Management
Massachusetts
$3.89M
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.65M +$3.03M +166,900 New
MWNA
44
Marshall Wace North America
New York
$3.5M +$2.54M +139,996 +696%
BAWC
45
Black-and-white Capital
California
$3.28M +$2.72M +150,000 New
AP
46
AlpInvest Partners
Netherlands
$3.25M -$1.48M -81,510 -35%
Bank of America
47
Bank of America
North Carolina
$3.19M -$1.08M -59,445 -29%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.1M -$5.34M -294,080 -67%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$2.03K +112 +0.1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.82M +$1.25M +69,080 +115%

YEXT Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q1 2019, worth a combined $1.43B — up 74% from $819M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new YEXT positions and 23 closed out — a net gain of 22 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $98.9M. The largest seller was Deutsche Bank, cutting an estimated $18.9M.

  • 156 institutional investors held Yext (YEXT) as of Q1 2019, up from 134 in Q4 2018.
  • Funds reported $1.43B of Yext stock for Q1 2019, up 74% quarter-over-quarter.
  • 45 funds opened new Yext positions in Q1 2019 and 23 closed out, a net change of +22 holders.
  • The largest Yext buyer in Q1 2019 was Baillie Gifford & Co, an estimated $98.9M added.
  • The largest Yext seller in Q1 2019 was Deutsche Bank, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2019.