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Werner Enterprises

168 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

18% more call options, than puts

Call options by funds: $39K | Put options by funds: $33K

11% more funds holding

Funds holding: 152168 (+16)

0% more capital invested

Capital invested by funds: $1.1B → $1.11B (+$2.97M)

Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
64
Reduced
52
Closed
13
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$41K -$461 -18 -1%
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$40K
Canada Life
153
Canada Life
Manitoba, Canada
$37K
FHA
154
First Horizon Advisors
Tennessee
$24K
PCM
155
Prelude Capital Management
New York
$19K -$768 -30 -4%
BRWM
156
B. Riley Wealth Management
Tennessee
$18K +$17.9K +700 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$17K -$128 -5 -0.7%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$12K
MI
159
Markston International
New York
$12K
U
160
UBS
Switzerland
$11K -$30.6K -1,195 -73%
TRCT
161
Tower Research Capital (TRC)
New York
$11K -$19.3K -753 -62%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$10K +$3.84K +150 +63%
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
$9K +$128 +5 +1%
OIA
164
Optimum Investment Advisors
Illinois
$6K
JFGIW
165
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57K -$22K -859 -0.8%
GAM
167
Gemmer Asset Management
California
$1K +$1.41K +55 New
Walleye Trading
168
Walleye Trading
New York
$234 -$178K -6,940 -43%
Allianz Asset Management
169
Allianz Asset Management
Germany
-$72.1M -2,915,505 Closed
RCM
170
Rutabaga Capital Management
Massachusetts
-$11.4M -460,469 Closed
SAM
171
Scopus Asset Management
New York
-$3.05M -123,395 Closed
ICOM
172
Investment Counselors of Maryland
Maryland
-$1.97M -79,750 Closed
SFM
173
Systematic Financial Management
New Jersey
-$1.88M -76,000 Closed
LG
174
Leuthold Group
Minnesota
-$1.26M -50,861 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
-$1.25M -50,663 Closed

WERN Hedge Fund Activity: Q1 2014 in Review

168 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2014, worth a combined $1.11B — up 0.27% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WERN positions and 13 closed out — a net gain of 18 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was American Century Companies, adding an estimated $32.5M. The largest seller was Invesco, cutting an estimated $83.7M.

  • 168 institutional investors held Werner Enterprises (WERN) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $1.11B of Werner Enterprises stock for Q1 2014, up 0.27% quarter-over-quarter.
  • 31 funds opened new Werner Enterprises positions in Q1 2014 and 13 closed out, a net change of +18 holders.
  • The largest Werner Enterprises buyer in Q1 2014 was American Century Companies, an estimated $32.5M added.
  • The largest Werner Enterprises seller in Q1 2014 was Invesco, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2014.