We are live on ! Find out more

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
DT
126
Diversified Trust
Tennessee
$625K
HPC
127
HM Payson & Co
Maine
$609K
BST
128
Bath Savings Trust
Maine
$595K -$218K -3,010 -30%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K -$310K -4,295 -38%
URS
130
Utah Retirement Systems
Utah
$575K
Morgan Stanley
131
Morgan Stanley
New York
$559K -$737K -10,189 -60%
NI
132
Numeric Investors
Massachusetts
$559K +$145K +2,000 +43%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$556K +$152K +2,105 +46%
AQR Capital Management
134
AQR Capital Management
Connecticut
$553K -$249K -3,440 -34%
OAC
135
OMERS Administration Corp
Ontario, Canada
$542K +$470K +6,500 New
RJA
136
Raymond James & Associates
Florida
$542K +$470K +6,507 New
Citigroup
137
Citigroup
New York
$537K +$167K +2,307 +56%
ANTB
138
AMG National Trust Bank
Colorado
$517K +$259K +3,584 +137%
JIM
139
Jensen Investment Management
Oregon
$510K +$442K +6,120 New
AIP
140
Ameritas Investment Partners
Nebraska
$486K
HC
141
Henshaw Capital
Massachusetts
$481K +$417K +5,767 New
Barclays
142
Barclays
United Kingdom
$467K -$34.8K -482 -8%
Squarepoint
143
Squarepoint
New York
$441K -$446K -6,170 -54%
PA
144
Profund Advisors
Maryland
$435K +$30.6K +423 +9%
SAM
145
Securian Asset Management
Minnesota
$434K +$10.4K +144 +3%
1GA
146
1st Global Advisors
Texas
$427K +$136K +1,880 +58%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$426K +$122K +1,691 +50%
IR
148
Invictus RG
Bermuda
$425K -$354K -4,894 -49%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$412K +$37.6K +520 +12%
RFC
150
Russell Frank Company
Washington
$398K -$14.5K -200 -4%