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209 hedge funds and large institutions have $3.28B invested in WEX in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $965K | Put options by funds: $184K

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

1.36% less ownership

Funds ownership: 103.72%102.36% (-1.4%)

3% less funds holding

Funds holding: 216209 (-7)

7% less capital invested

Capital invested by funds: $3.54B → $3.28B (-$259M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
91
Reduced
68
Closed
28
Calls
$965K
Puts
$184K
Net Calls
+$781K
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Riverhead Capital Management
Delaware
$10M +$8.12M +112,263 +1,439%
TA
52
Teachers Advisors
New York
$9.54M +$2.55M +35,287 +45%
BIM
53
BlackRock Investment Management
Delaware
$8.94M -$159K -2,199 -2%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$8.77M +$3.14M +43,400 +70%
SEI Investments
55
SEI Investments
Pennsylvania
$8.71M +$1.96M +27,154 +35%
WRF
56
Waddell & Reed Financial
Kansas
$8.68M +$7.53M +104,115 New
AIM
57
Artemis Investment Management
United Kingdom
$7.79M +$6.76M +93,457 New
GC
58
Guggenheim Capital
Illinois
$7.52M +$5.94M +82,200 +1,023%
USAA
59
United Services Automobile Association
Texas
$7.38M +$308K +4,257 +5%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$6.97M +$116K +1,603 +2%
Brown Advisory
61
Brown Advisory
Maryland
$6.9M -$82K -1,134 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.85M +$760K +10,507 +15%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$6.42M +$3.54M +48,930 +174%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.38M -$224K -3,100 -4%
AIG
65
American International Group
New York
$6.23M -$578 -8 -0%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.08M +$121K +1,670 +2%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$5.81M +$180K +2,490 +4%
CCMH
68
Cornerstone Capital Management Holdings
New York
$5.73M -$2.86M -39,590 -37%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M -$637K -8,811 -12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.14M +$904K +12,500 +24%
ECP
71
Elk Creek Partners
Colorado
$5.1M -$53.4K -738 -1%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$4.86M +$26.7K +369 +0.6%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$4.8M -$112K -1,551 -3%
PPA
74
Parametric Portfolio Associates
Washington
$4.25M +$271K +3,743 +8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M +$72.8K +1,007 +2%