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218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 213218 (+5)

5% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$195M)

3% more call options, than puts

Call options by funds: $453K | Put options by funds: $441K

0.25% less ownership

Funds ownership: 102.68%102.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$17.9M -$391K -3,562 -2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$17.2M +$466K +4,237 +3%
TCIM
53
TIAA CREF Investment Management
New York
$16.3M -$389K -3,539 -2%
Charles Schwab
54
Charles Schwab
California
$15.9M +$323K +2,943 +2%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$15.8M +$15.8M +143,424 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$15.6M -$114K -1,042 -0.7%
MAA
57
Managed Account Advisors
New Jersey
$14.9M +$135K +1,226 +0.9%
GC
58
Guggenheim Capital
Illinois
$12.7M -$454K -4,130 -3%
RIM
59
Rainier Investment Management
Washington
$12M +$12M +108,910 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.9M -$247K -2,250 -2%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$11.9M +$3.13M +28,500 +36%
EAM
62
EULAV Asset Management
Florida
$11.8M +$1.24M +11,300 +12%
NFA
63
Nationwide Fund Advisors
Ohio
$11.7M +$67.5K +614 +0.6%
Principal Financial Group
64
Principal Financial Group
Iowa
$11.6M +$497K +4,524 +4%
AIG
65
American International Group
New York
$11.2M -$439 -4 -0%
ICOM
66
Investment Counselors of Maryland
Maryland
$10.2M -$15.2M -138,509 -60%
TAM
67
THB Asset Management
Connecticut
$10M -$5.59M -50,859 -36%
AAMU
68
Amundi Asset Management US
Massachusetts
$9.77M -$289K -2,629 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.37M +$610K +5,548 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.96M -$22K -200 -0.2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$8.83M
AllianceBernstein
72
AllianceBernstein
Tennessee
$8.64M -$9.89K -90 -0.1%
Bank of America
73
Bank of America
North Carolina
$8.56M -$175K -1,593 -2%
DCM
74
Driehaus Capital Management
Illinois
$8.46M +$3.7M +33,701 +78%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$8.32M -$7.91K -72 -0.1%

WEX Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2014, worth a combined $4.37B — up 4.7% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WEX positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $84.9M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 218 institutional investors held WEX (WEX) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $4.37B of WEX stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 20 funds opened new WEX positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.9M added.
  • The largest WEX seller in Q3 2014 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.