We are live on ! Find out more
WEX icon

WEX
WEX

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

0.33% less ownership

Funds ownership: 103.82% → 103.5% (-0.33%)

3% less funds holding

Funds holding: 230 → 224 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $4.57B → $3.48B (-$1.08B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.97M

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$61.9M
2
ACM
Atlanta Capital Management
Georgia
+$34.5M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
Capital World Investors
Capital World Investors
California
+$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.9M
4
Northern Trust
Northern Trust
Illinois
-$23.6M
5
CCM
Crestwood Capital Management
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
226
Crestwood Capital Management
New York
– -$22.5M -197,600 Closed
Allianz Asset Management
227
Allianz Asset Management
Germany
– -$15.5M -136,029 Closed
NIP
228
Nicholas Investment Partners
California
– -$7.74M -67,889 Closed
CCM
229
Cupps Capital Management
Illinois
– -$7.12M -62,452 Closed
PC
230
Pier Capital
Connecticut
– -$5.54M -48,583 Closed
Stifel Financial
231
Stifel Financial
Missouri
– -$4.62M -40,563 Closed
FCM
232
Frontier Capital Management
Massachusetts
– -$3.22M -28,222 Closed
Massachusetts Financial Services
233
Massachusetts Financial Services
Massachusetts
– -$2.81M -24,640 Closed
ACM
234
Azimuth Capital Management
Michigan
– -$2.29M -20,138 Closed
EGM
235
Engineers Gate Manager
New York
– -$1.32M -11,601 Closed
IRF
236
IBM Retirement Fund
New York
– -$787K -6,908 Closed
BIM
237
BRC Investment Management
Colorado
– -$780K -6,848 Closed
LP
238
LMR Partners
United Kingdom
– -$720K -6,314 Closed
MC
239
Menta Capital
California
– -$666K -5,841 Closed
MC
240
Miles Capital
Iowa
– -$289K -2,533 Closed
WSA
241
Wall Street Associates
California
– -$278K -2,443 Closed
AGM
242
Alpine Global Management
New York
– -$254K -2,232 Closed
CBU
243
CIBC Bank USA
Illinois
– -$251K -2,205 Closed
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
– -$244K -2,139 Closed
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
– -$239K -2,100 Closed
EVM
246
Eaton Vance Management
Massachusetts
– -$238K -2,084 Closed
JG
247
Jefferies Group
New York
– -$236K -2,071 Closed
FMT
248
First Mercantile Trust
Tennessee
– -$217K -1,900 Closed
RJT
249
Raymond James Trust
Florida
– -$200K -1,758 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$113K -994 Closed
7 8 9
10
11

WEX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2015, worth a combined $3.48B — down 24% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WEX and 24 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $61.9M. The largest seller was BloombergSen, cutting an estimated $29.9M.

  • 224 institutional investors held WEX (WEX) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $3.48B of WEX stock for Q3 2015, down 24% quarter-over-quarter.
  • 24 funds opened new WEX positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest WEX buyer in Q3 2015 was Janus Henderson Investors US, an estimated $61.9M added.
  • The largest WEX seller in Q3 2015 was BloombergSen, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.