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WEX
WEX

230 hedge funds and large institutions have $4.57B invested in WEX in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $4.32B → $4.57B (+$246M)

1% more funds holding

Funds holding: 227 → 230 (+3)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

0.1% less ownership

Funds ownership: 103.92% → 103.82% (-0.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

93% less call options, than puts

Call options by funds: $34K | Put options by funds: $519K

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
85
Reduced
84
Closed
21
Calls
$34K
Puts
$519K
Net Calls
-$485K
Net Calls Change
-$817K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$52.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.1M
4
CIP
Champlain Investment Partners
Vermont
+$15.7M
5
Goldman Sachs
Goldman Sachs
New York
+$11.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$70.9M
2
State Street
State Street
Massachusetts
-$32.4M
3
FCM
Frontier Capital Management
Massachusetts
-$27M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$24.2M
5
TCM
TimesSquare Capital Management
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
$3.67K – – –
WA
227
WealthTrust-Arizona
Arizona
$3K – – –
N
228
Nuveen
North Carolina
$1.78K -$341K -3,006 -16%
1GA
229
1st Global Advisors
Texas
$366 +$17.8K +157 +5%
Fiera Capital (Canada)
230
Fiera Capital (Canada)
Quebec, Canada
$279 +$278K +2,450 New
KC
231
Kidron Capital
Minnesota
– -$7.3M -68,000 Closed
ESCM
232
Echo Street Capital Management
New York
– -$6.13M -57,147 Closed
Two Sigma Investments
233
Two Sigma Investments
New York
– -$2.39M -22,238 Closed
EAM
234
EverPoint Asset Management
Connecticut
– -$2.15M -20,000 Closed
BMCMI
235
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.09M -19,508 Closed
JCG
236
JHL Capital Group
Illinois
– -$1.61M -15,000 Closed
CG
237
Clinton Group
New York
– -$1.31M -12,167 Closed
SO
238
STRS Ohio
Ohio
– -$891K -8,300 Closed
EMG
239
Ellington Management Group
Connecticut
– -$440K -4,100 Closed
TI
240
Turner Investments
Pennsylvania
– -$411K -3,830 Closed
3NC
241
300 North Capital
California
– -$344K -3,200 Closed
WAM
242
World Asset Management
Michigan
– -$328K -3,059 Closed
PAM
243
Princeton Alpha Management
New Jersey
– -$307K -2,856 Closed
QIM
244
Quantitative Investment Management
Virginia
– -$268K -2,500 Closed
CIM
245
CIM Investment Management
Pennsylvania
– -$267K -2,484 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
– -$229K -2,130 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
– -$224K -2,086 Closed
PCM
248
Prelude Capital Management
New York
– -$43K -400 Closed
SC
249
Saturna Capital
Washington
– -$35K -322 Closed
ZB
250
Zions Bancorporation
Utah
– -$4K -40 Closed
7 8 9
10
11

WEX Hedge Fund Activity: Q2 2015 in Review

230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2015, worth a combined $4.57B — up 5.7% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WEX positions and 21 closed out — a net gain of 7 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $52.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $70.9M.

  • 230 institutional investors held WEX (WEX) as of Q2 2015, up from 227 in Q1 2015.
  • Funds reported $4.57B of WEX stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 28 funds opened new WEX positions in Q2 2015 and 21 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q2 2015 was JP Morgan Chase, an estimated $52.2M added.
  • The largest WEX seller in Q2 2015 was BlackRock Fund Advisors, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2015.