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59 hedge funds and large institutions have $347M invested in Yext in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 29.3%28.95% (-0.35%)

1% less capital invested

Capital invested by funds: $352M → $347M (-$4.72M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 6059 (-1)

96% less call options, than puts

Call options by funds: $15K | Put options by funds: $359K

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
18
Reduced
8
Closed
14
Calls
$15K
Puts
$359K
Net Calls
-$344K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M +$4.3M +324,158 +4%
IHG
2
Insight Holdings Group
New York
$102M
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$23.1M +$5.37M +404,815 +30%
PCOC
4
Power Corp of Canada
Canada
$20.8M
BAMCO Inc
5
BAMCO Inc
New York
$19.7M +$2.95M +222,238 +18%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$14.3M -$151K -11,359 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M -$357K -26,918 -3%
BlackRock
8
BlackRock
New York
$9.62M +$281K +21,166 +3%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.64M
ClearBridge Investments
10
ClearBridge Investments
New York
$4.99M +$98.9K +7,460 +2%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$3.32M
State Street
12
State Street
Massachusetts
$2.23M +$500K +37,730 +29%
Northern Trust
13
Northern Trust
Illinois
$1.77M +$1.9K +143 +0.1%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.73M +$659K +49,700 +62%
SIM
15
Spark Investment Management
New York
$1.6M +$78.2K +5,900 +5%
Axa
16
Axa
France
$1.59M +$1.59M +120,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.53M -$118K -8,865 -7%
GJCM
18
Grand Jean Capital Management
California
$1.17M +$1.17M +88,437 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$930K
Morgan Stanley
20
Morgan Stanley
New York
$766K -$43K -3,243 -5%
Norges Bank
21
Norges Bank
Norway
$664K
JG
22
Jefferies Group
New York
$664K +$663K +50,000 New
Charles Schwab
23
Charles Schwab
California
$581K +$30K +2,262 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$458K +$31.1K +2,348 +7%
TCIM
25
TIAA CREF Investment Management
New York
$428K

YEXT Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q3 2017, worth a combined $347M — down 1.3% from $352M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of YEXT and 13 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $5.37M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $9M sold.

  • 59 institutional investors held Yext (YEXT) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $347M of Yext stock for Q3 2017, down 1.3% quarter-over-quarter.
  • 13 funds opened new Yext positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest Yext buyer in Q3 2017 was Massachusetts Financial Services, an estimated $5.37M added.
  • The largest Yext seller in Q3 2017 was Adage Capital Partners, an estimated $9M sold.

Based on aggregated 13F filings for Q3 2017.