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213 hedge funds and large institutions have $4.18B invested in WEX in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $3.7B → $4.18B (+$472M)

6% more funds holding

Funds holding: 201213 (+12)

2.18% more ownership

Funds ownership: 100.5%102.68% (+2.2%)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $210K | Put options by funds: $420K

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
16
Calls
$210K
Puts
$420K
Net Calls
-$210K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$7.93M -$80K -837 -1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M -$11.6M -121,860 -63%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.43M +$19.1K +200 +0.3%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$6.92M +$9.55K +100 +0.2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.75M -$652K -6,821 -10%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$6.51M -$375K -3,925 -6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$6.36M -$143K -1,495 -2%
AC
83
Ascend Capital
California
$6.36M +$5.79M +60,600 New
CM
84
Castleark Management
Illinois
$5.88M +$5.35M +55,970 New
TA
85
Teachers Advisors
New York
$5.72M -$255K -2,673 -5%
Goldman Sachs
86
Goldman Sachs
New York
$5.17M -$950K -9,940 -17%
NC
87
Nicholas Company
Wisconsin
$5.03M +$6.69K +70 +0.1%
PPA
88
Parametric Portfolio Associates
Washington
$4.92M +$25.6K +268 +0.6%
MOACM
89
Mutual of America Capital Management
New York
$4.91M -$497K -5,202 -10%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.83M -$261K -2,729 -6%
WCA
91
Waratah Capital Advisors
Ontario, Canada
$4.53M +$4.13M +43,198 New
DCM
92
Driehaus Capital Management
Illinois
$4.51M +$4.11M +42,977 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.43M +$143K +1,500 +4%
B
94
Baird
Wisconsin
$4.16M +$220K +2,300 +6%
TPSF
95
Texas Permanent School Fund
Texas
$4.11M -$7.74K -81 -0.2%
ACM
96
Azimuth Capital Management
Michigan
$3.98M +$1.59M +16,634 +78%
ProShare Advisors
97
ProShare Advisors
Maryland
$3.84M -$638K -6,677 -15%
ERSOT
98
Employees Retirement System of Texas
Texas
$3.36M
OAM
99
Oxford Asset Management
United Kingdom
$3.28M +$3.03M +31,727 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.27M +$13.9K +146 +0.5%

WEX Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2014, worth a combined $4.18B — up 13% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WEX positions and 16 closed out — a net gain of 13 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.6M. The largest seller was Bank of New York Mellon, cutting an estimated $28.4M.

  • 213 institutional investors held WEX (WEX) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $4.18B of WEX stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new WEX positions in Q2 2014 and 16 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q2 2014 was T. Rowe Price Associates, an estimated $42.6M added.
  • The largest WEX seller in Q2 2014 was Bank of New York Mellon, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2014.