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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
AIP
126
Ameritas Investment Partners
Nebraska
$883K -$26.5K -289 -3%
PI
127
Placemark Investments
Illinois
$742K -$95.4K -1,042 -12%
LCM
128
Logan Capital Management
Pennsylvania
$692K +$23.8K +260 +4%
BST
129
Bath Savings Trust
Maine
$686K +$115K +1,260 +21%
HPC
130
HM Payson & Co
Maine
$684K
AIS
131
AlphaOne Investment Services
Pennsylvania
$663K +$126K +1,381 +25%
BUB
132
BBVA USA Bancshares
Texas
$618K +$12K +131 +2%
AQR Capital Management
133
AQR Capital Management
Connecticut
$555K +$211K +2,300 +65%
MC
134
Martin & Co
Tennessee
$549K
CIM
135
Contravisory Investment Management
Massachusetts
$543K
FA
136
FDx Advisors
Illinois
$533K -$1.74K -19 -0.3%
AAM
137
Advisors Asset Management
Colorado
$533K +$65K +710 +14%
SAM
138
Securian Asset Management
Minnesota
$532K
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K -$2.38K -26 -0.5%
WFM
140
Wilmington Funds Management
Delaware
$511K -$44.1K -481 -8%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$510K
VRS
142
Virginia Retirement Systems
Virginia
$466K
U
143
UBS
Switzerland
$447K -$649K -7,085 -60%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$424K -$2.34M -25,540 -85%
SCM
145
Shelton Capital Management
Colorado
$414K
AB
146
Amalgamated Bank
New York
$395K -$3.21K -35 -0.8%
JP Morgan Chase
147
JP Morgan Chase
New York
$384K -$342K -3,738 -48%
PNC
148
Park National Corp
Ohio
$380K +$366K +4,000 New
PWLP
149
Prio Wealth Limited Partnership
Massachusetts
$380K
WAM
150
World Asset Management
Michigan
$360K -$2.47K -27 -0.7%

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.