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345 hedge funds and large institutions have $8.7B invested in WEX in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 341345 (+4)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.28% less ownership

Funds ownership: 99.78%99.5% (-0.28%)

3% less capital invested

Capital invested by funds: $8.98B → $8.7B (-$275M)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

6% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $93.7M

Holders
345
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
7.57%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
113
Reduced
119
Closed
35
Calls
$88.5M
Puts
$93.7M
Net Calls
-$5.16M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
World Asset Management
Michigan
$497K -$1.04K -5 -0.2%
CM
227
Castleark Management
Illinois
$497K +$510K +2,460 New
Fiera Capital (Canada)
228
Fiera Capital (Canada)
Quebec, Canada
$495K
VAS
229
Vestmark Advisory Solutions
Massachusetts
$492K -$7.66K -37 -1%
LIA
230
LS Investment Advisors
Michigan
$484K -$7.66K -37 -2%
MYIA
231
Mount Yale Investment Advisors
Colorado
$483K +$506K +2,444 New
KeyBank National Association
232
KeyBank National Association
Ohio
$456K -$9.53K -46 -2%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$445K -$20.1K -97 -4%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$437K +$239K +1,155 +115%
HSBC Holdings
235
HSBC Holdings
United Kingdom
$426K -$345K -1,664 -44%
HighTower Advisors
236
HighTower Advisors
Illinois
$425K +$43.1K +208 +11%
ZB
237
Zions Bancorporation
Utah
$421K +$2.69K +13 +0.6%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$418K -$5.18K -25 -1%
EVM
239
Eaton Vance Management
Massachusetts
$410K -$1.86K -9 -0.4%
EAM
240
Eukles Asset Management
Ohio
$409K +$2.28K +11 +0.5%
SFS
241
Sowell Financial Services
Arkansas
$388K +$397K +1,919 New
FBT
242
First Bank & Trust
South Dakota
$376K +$6.83K +33 +2%
MFG
243
Magnus Financial Group
New York
$373K
CSS
244
Cubist Systematic Strategies
Connecticut
$367K -$4.09M -19,722 -92%
CANY
245
Caxton Associates (New York)
New York
$353K -$350K -1,689 -49%
TCM
246
Teza Capital Management
Illinois
$350K +$359K +1,734 New
TAM
247
Tiverton Asset Management
Delaware
$346K
ECM
248
Evergreen Capital Management
Washington
$344K
GCP
249
GSA Capital Partners
United Kingdom
$342K -$503K -2,429 -59%
QIM
250
Quantitative Investment Management
Virginia
$341K +$350K +1,691 New