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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
GC
51
Guggenheim Capital
Illinois
$12.5M +$472K +5,154 +4%
WIM
52
Waverton Investment Management
United Kingdom
$12.4M +$1.23M +13,450 +12%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$12.3M +$43.6K +476 +0.4%
TAM
54
THB Asset Management
Connecticut
$12.1M +$6.22M +67,872 +114%
UBS AM
55
UBS AM
Illinois
$11.9M +$1.4M +15,300 +14%
Nomura Holdings
56
Nomura Holdings
Japan
$11.7M +$11.4M +124,100 New
BA
57
BlackRock Advisors
Delaware
$11.4M +$2.45M +26,707 +29%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.8M
NFA
59
Nationwide Fund Advisors
Ohio
$10.2M -$99.6K -1,087 -1%
AIG
60
American International Group
New York
$9.98M +$50.6K +552 +0.5%
Principal Financial Group
61
Principal Financial Group
Iowa
$9.92M +$564K +6,156 +6%
EAM
62
EULAV Asset Management
Florida
$9.13M -$91.6K -1,000 -1%
AAMU
63
Amundi Asset Management US
Massachusetts
$9.08M -$241K -2,627 -3%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$9M -$146K -1,590 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.37M -$51.2K -559 -0.6%
PM
66
Platinum Management
New York
$8.25M +$7.95M +86,800 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.91M -$183K -2,000 -2%
CCM
68
Crestwood Capital Management
New York
$7.89M +$7.6M +83,004 New
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$7.56M -$513K -5,600 -7%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$7.41M +$6.99M +76,351 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.18M -$36.6K -400 -0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.76M -$184K -2,010 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.71M +$27.5K +300 +0.4%
Renaissance Technologies
74
Renaissance Technologies
New York
$6.64M +$6.4M +69,900 New
Bank of America
75
Bank of America
North Carolina
$6.63M +$86.2K +941 +1%

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.