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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
SAM
101
Symphony Asset Management
California
$1.95M +$1.53M +16,680 +432%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.95M +$236K +2,574 +14%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.9M -$438K -4,780 -19%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$24K -262 -1%
SCA
105
SAC Capital Advisors
Connecticut
$1.82M +$1.75M +19,136 New
WSA
106
Wall Street Associates
California
$1.78M -$18.3K -200 -1%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.75M +$18.3K +200 +1%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$1.66M +$1.6M +17,435 New
STC
109
SEI Trust Company
Pennsylvania
$1.65M -$2.27M -24,780 -59%
MC
110
Montag & Caldwell
Georgia
$1.47M +$231K +2,520 +19%
RIM
111
RS Investment Management
California
$1.46M +$1.41M +15,400 New
USAA
112
United Services Automobile Association
Texas
$1.4M +$361K +3,945 +37%
SO
113
STRS Ohio
Ohio
$1.39M +$559K +6,100 +72%
WDA
114
Wendell David Associates
New Hampshire
$1.25M +$1.2M +13,155 New
HAI
115
Hennessy Advisors Inc
California
$1.24M +$1.19M +13,000 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$1.16M -$17.9K -195 -2%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$18.3K +200 +2%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$18.3K +200 +2%
Citadel Advisors
119
Citadel Advisors
Florida
$1.01M -$3.63M -39,606 -79%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$989K -$18.3K -200 -2%
SB
121
Suntrust Banks
Georgia
$985K +$173K +1,887 +22%
BOC
122
Barbara Oil Co
Illinois
$951K
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$951K
PA
124
Profund Advisors
Maryland
$940K +$64.5K +704 +8%
WCM
125
Winton Capital Management
United Kingdom
$922K +$285K +3,107 +47%

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.