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81 hedge funds and large institutions have $562M invested in Yext in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

32% more capital invested

Capital invested by funds: $426M → $562M (+$137M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

8.39% more ownership

Funds ownership: 38.79%47.18% (+8.4%)

4% more funds holding

Funds holding: 7881 (+3)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

72% less call options, than puts

Call options by funds: $63K | Put options by funds: $228K

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
32
Reduced
9
Closed
18
Calls
$63K
Puts
$228K
Net Calls
-$165K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M -$15.2M -1,248,888 -11%
IHG
2
Insight Holdings Group
New York
$97.5M
Capital World Investors
3
Capital World Investors
California
$72.4M +$69.6M +5,727,067 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.5M +$12.6M +1,039,150 +45%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34M +$14.4M +1,184,313 +79%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$25.5M +$924K +76,015 +4%
SRFM
7
Shannon River Fund Management
New York
$25.4M +$12.3M +1,010,617 +101%
BAMCO Inc
8
BAMCO Inc
New York
$23.8M +$1.49M +122,814 +7%
SG Americas Securities
9
SG Americas Securities
New York
$17.7M +$16.7M +1,374,460 +5,932%
BlackRock
10
BlackRock
New York
$16.4M +$479K +39,389 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$13.7M -$149K -12,241 -1%
ClearBridge Investments
12
ClearBridge Investments
New York
$13.3M +$2.54M +209,030 +25%
CIP
13
Champlain Investment Partners
Vermont
$6.3M +$6.05M +497,855 New
Deutsche Bank
14
Deutsche Bank
Germany
$5.31M +$4.47M +367,368 +699%
State Street
15
State Street
Massachusetts
$4.1M +$735K +60,418 +23%
JGC
16
J. Goldman & Co
New York
$4.01M +$3.85M +316,932 New
Morgan Stanley
17
Morgan Stanley
New York
$3.99M +$2.29M +188,478 +148%
STA
18
Summit Trail Advisors
New York
$3.53M +$332K +27,341 +12%
Axa
19
Axa
France
$3.1M +$1.34M +110,185 +82%
Northern Trust
20
Northern Trust
Illinois
$3.05M +$69.1K +5,687 +2%
UOC
21
UBS O'Connor
Illinois
$2.63M +$2.53M +207,998 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.78M +$28.7K +2,358 +2%
SIM
23
Spark Investment Management
New York
$1.27M +$1.23M +100,800 New
GIPM
24
G2 Investment Partners Management
New York
$982K +$944K +77,666 New
MWNA
25
Marshall Wace North America
New York
$976K +$938K +77,138 New

YEXT Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q1 2018, worth a combined $562M — up 32% from $426M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new YEXT positions and 18 closed out — a net gain of 4 holders — while 32 added to existing stakes and 9 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $69.6M. The largest seller was Fidelity Investments, cutting an estimated $15.2M.

  • 81 institutional investors held Yext (YEXT) as of Q1 2018, up from 78 in Q4 2017.
  • Funds reported $562M of Yext stock for Q1 2018, up 32% quarter-over-quarter.
  • 22 funds opened new Yext positions in Q1 2018 and 18 closed out, a net change of +4 holders.
  • The largest Yext buyer in Q1 2018 was Capital World Investors, an estimated $69.6M added.
  • The largest Yext seller in Q1 2018 was Fidelity Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.