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WEX
WEX

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $3.06B → $3.51B (+$451M)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194 → 204 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.54% less ownership

Funds ownership: 105.09% → 103.56% (-1.5%)

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.2M
2
BFA
BlackRock Fund Advisors
California
+$13M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.9M
4
CM
Castleark Management
Illinois
+$9.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
2
RIM
Rainier Investment Management
Washington
-$33.1M
3
TI
Turner Investments
Pennsylvania
-$19.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.3M
5
Boston Partners
Boston Partners
Massachusetts
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$41.1M +$1.42M +16,806 +4%
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.2M +$7.57M +89,499 +24%
Boston Partners
28
Boston Partners
Massachusetts
$39.2M -$17.2M -203,369 -31%
CC
29
Capital Counsel
New York
$37.3M -$412K -4,877 -1%
Wells Fargo
30
Wells Fargo
California
$36.5M -$841K -9,951 -2%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$36.1M +$223K +2,641 +0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$34.3M +$8.55M +101,135 +35%
Norges Bank
33
Norges Bank
Norway
$29.8M – – –
Ameriprise
34
Ameriprise
Minnesota
$29.5M +$404K +4,774 +1%
ICOM
35
Investment Counselors of Maryland
Maryland
$23.6M -$8.45K -100 -0%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$21.7M +$8.42M +99,560 +67%
TI
37
Turner Investments
Pennsylvania
$19.8M -$19.5M -230,880 -51%
BIM
38
BlackRock Investment Management
Delaware
$18M +$1.43M +16,975 +9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$17M +$2.08M +24,583 +15%
MCM
40
Montibus Capital Management
Oregon
$17M +$1.24M +14,662 +8%
EVM
41
Eaton Vance Management
Massachusetts
$16M +$5.95M +70,433 +63%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$15.7M +$1.12M +13,307 +8%
TCIM
43
TIAA CREF Investment Management
New York
$13.7M -$303K -3,585 -2%
MAA
44
Managed Account Advisors
New Jersey
$12.9M -$1.18M -13,921 -9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$12.8M -$6.72M -79,513 -35%
JHIU
46
Janus Henderson Investors US
Colorado
$12.4M +$11.9M +140,970 New
CM
47
Castleark Management
Illinois
$12.1M +$9.24M +109,270 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$11.9M +$816K +9,658 +8%
GC
49
Guggenheim Capital
Illinois
$11.8M +$91.3K +1,080 +0.8%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$11.6M -$2.05M -24,260 -16%
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WEX Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2013, worth a combined $3.51B — up 15% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WEX positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.2M. The largest seller was Fidelity Investments, cutting an estimated $64.5M.

  • 204 institutional investors held WEX (WEX) as of Q3 2013, up from 194 in Q2 2013.
  • Funds reported $3.51B of WEX stock for Q3 2013, up 15% quarter-over-quarter.
  • 27 funds opened new WEX positions in Q3 2013 and 14 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q3 2013 was T. Rowe Price Associates, an estimated $48.2M added.
  • The largest WEX seller in Q3 2013 was Fidelity Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2013.