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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
Man Group
51
Man Group
United Kingdom
$2.73M +$1.77M +97,700 +358%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.55M -$30.8K -1,700 -1%
HP
53
Harbourvest Partners
Massachusetts
$2.52M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.42M +$33.5K +1,848 +2%
PP
55
PDT Partners
New York
$2.37M -$3.85K -212 -0.2%
SRFM
56
Shannon River Fund Management
New York
$2.3M -$15.5M -852,102 -89%
Wells Fargo
57
Wells Fargo
California
$2.24M -$51.3K -2,828 -3%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.1M -$1.95M -107,293 -53%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.86M -$226K -12,447 -13%
Ameriprise
60
Ameriprise
Minnesota
$1.85M -$2.05M -112,944 -57%
AR
61
Advisory Research
Illinois
$1.83M +$1.52M +83,884 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.81M +$78K +4,300 +5%
PC
63
PA Capital
Virginia
$1.69M +$520K +28,656 +59%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.64M -$1.6M -88,021 -54%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$1.63M +$1.35M +74,449 New
Squarepoint
66
Squarepoint
New York
$1.49M -$828K -45,621 -40%
ARTA
67
A.R.T. Advisors
New York
$1.47M +$910K +50,146 +292%
EAM
68
EULAV Asset Management
Florida
$1.46M +$1.23M +67,800 New
MIM
69
Monashee Investment Management
Massachusetts
$1.45M +$1.2M +66,400 New
JP Morgan Chase
70
JP Morgan Chase
New York
$1.44M +$755K +41,620 +171%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.31M +$865K +47,655 +394%
Invesco
72
Invesco
Georgia
$1.29M +$1.07M +59,237 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$95.8K +5,283 +10%
CS
74
Credit Suisse
Switzerland
$1.22M -$419K -23,102 -29%
AIG
75
American International Group
New York
$1.19M -$8.94K -493 -0.9%

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.