Yext
YEXT
127 hedge funds and large institutions have $1.16B invested in Yext in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
5.96% more ownership
Funds ownership: 64.05% → 70.01% (+6%)
1% more capital invested
Capital invested by funds: $1.15B → $1.16B (+$12.3M)
8% less funds holding
Funds holding: 138 → 127 (-11)
19% less call options, than puts
Call options by funds: $6.68M | Put options by funds: $8.24M
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
Top Sellers
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$21.2M |
| 2 |
Renaissance Technologies
New York
|
-$19.3M |
| 3 |
CC
Cowbird Capital
New York
|
-$11.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.35M |
| 5 |
Two Sigma Advisers
New York
|
-$5.73M |
YEXT Hedge Fund Activity: Q4 2019 in Review
127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q4 2019, worth a combined $1.16B — up 1.1% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of YEXT and 27 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 47 added.
The largest buyer was Champlain Investment Partners, adding an estimated $32.7M. The largest seller was Polar Capital, exiting entirely with an estimated $21.2M sold.
- 127 institutional investors held Yext (YEXT) as of Q4 2019, down from 138 in Q3 2019.
- Funds reported $1.16B of Yext stock for Q4 2019, up 1.1% quarter-over-quarter.
- 27 funds opened new Yext positions in Q4 2019 and 37 closed out, a net change of -10 holders.
- The largest Yext buyer in Q4 2019 was Champlain Investment Partners, an estimated $32.7M added.
- The largest Yext seller in Q4 2019 was Polar Capital, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2019.