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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
Bank of America
76
Bank of America
North Carolina
$5.51M -$868K -10,264 -14%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$5.38M +$51.1K +605 +1%
Citadel Advisors
78
Citadel Advisors
Florida
$5.36M +$2.5M +29,536 +94%
Goldman Sachs
79
Goldman Sachs
New York
$5.26M +$2.09M +24,719 +70%
SCM
80
Sigma Capital Management
Connecticut
$5.26M +$2.54M +30,000 +100%
PPA
81
Parametric Portfolio Associates
Washington
$4.99M -$1.12M -13,245 -19%
TA
82
Teachers Advisors
New York
$4.75M +$202K +2,395 +5%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$4.64M -$377K -4,459 -8%
CCI
84
Columbus Circle Investors
$4.63M +$4.47M +52,820 New
MOACM
85
Mutual of America Capital Management
New York
$4.45M +$79.4K +939 +2%
NC
86
Nicholas Company
Wisconsin
$4.19M -$6.34K -75 -0.2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.18M +$39.2K +464 +1%
CRCP
88
Copper Rock Capital Partners
Massachusetts
$3.71M +$14.5K +171 +0.4%
TPSF
89
Texas Permanent School Fund
Texas
$3.61M -$200K -2,366 -5%
B
90
Baird
Wisconsin
$3.16M +$189K +2,237 +7%
Comerica Bank
91
Comerica Bank
Texas
$3.05M +$2.94M +34,766 New
STC
92
SEI Trust Company
Pennsylvania
$2.92M +$210K +2,490 +8%
ERSOT
93
Employees Retirement System of Texas
Texas
$2.81M – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.78M -$427K -5,054 -14%
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.76M -$127K -1,500 -5%
ASRS
96
Arizona State Retirement System
Arizona
$2.7M +$135K +1,600 +5%
MSA
97
Mason Street Advisors
Wisconsin
$2.58M +$1.2M +14,140 +93%
DFIM
98
Detwiler Fenton Investment Management
Massachusetts
$2.51M -$51.4K -608 -2%
ProShare Advisors
99
ProShare Advisors
Maryland
$2.47M +$40K +473 +2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.44M – – –
2 3
4
5 6

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.