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201 hedge funds and large institutions have $3.7B invested in WEX in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

0.05% more ownership

Funds ownership: 100.45%100.5% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $3.85B → $3.7B (-$149M)

3% less funds holding

Funds holding: 207201 (-6)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
75
Reduced
68
Closed
24
Calls
$2.81M
Puts
Net Calls
+$2.81M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
MSD Capital
New York
$54.5M
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.1M +$4.25M +46,417 +10%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$41.9M +$2.98M +32,532 +8%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$41.7M +$13.8M +151,172 +53%
CC
30
Capital Counsel
New York
$36.8M -$849K -9,275 -2%
FAM
31
Fred Alger Management
New York
$32.2M -$7.25M -79,173 -19%
Wells Fargo
32
Wells Fargo
California
$31.5M -$4.95M -54,095 -14%
Norges Bank
33
Norges Bank
Norway
$31.4M
ICOM
34
Investment Counselors of Maryland
Maryland
$24M -$861K -9,400 -4%
EVM
35
Eaton Vance Management
Massachusetts
$23M +$4.64M +50,638 +26%
Deutsche Bank
36
Deutsche Bank
Germany
$19.8M -$15.4M -168,682 -45%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.5M +$1.42M +15,539 +8%
BIM
38
BlackRock Investment Management
Delaware
$19.1M -$138K -1,507 -0.7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$17.9M +$136K +1,485 +0.8%
Stifel Financial
40
Stifel Financial
Missouri
$17.4M +$16.7M +182,868 New
Invesco
41
Invesco
Georgia
$16.7M +$4.69M +51,254 +41%
Ameriprise
42
Ameriprise
Minnesota
$16.6M -$14.5M -158,329 -48%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$16.5M +$2.46M +26,868 +18%
TCIM
44
TIAA CREF Investment Management
New York
$14.6M -$310K -3,380 -2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$14.2M +$211K +2,304 +2%
Charles Schwab
46
Charles Schwab
California
$13.5M +$816K +8,911 +7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$13.5M +$4.01M +43,813 +44%
MAA
48
Managed Account Advisors
New Jersey
$13M -$558K -6,094 -4%
ESCM
49
Echo Street Capital Management
New York
$12.6M +$12.1M +132,211 New
N
50
Nuveen
North Carolina
$12.5M -$3.16M -34,496 -21%

WEX Hedge Fund Activity: Q1 2014 in Review

201 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2014, worth a combined $3.7B — down 3.9% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WEX and 21 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 75 added.

The largest buyer was Champlain Investment Partners, adding an estimated $26.7M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.

  • 201 institutional investors held WEX (WEX) as of Q1 2014, down from 207 in Q4 2013.
  • Funds reported $3.7B of WEX stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 21 funds opened new WEX positions in Q1 2014 and 24 closed out, a net change of -3 holders.
  • The largest WEX buyer in Q1 2014 was Champlain Investment Partners, an estimated $26.7M added.
  • The largest WEX seller in Q1 2014 was Fidelity Investments, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2014.