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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
SG Americas Securities
151
SG Americas Securities
New York
$349K +$37.6K +411 +13%
Millennium Management
152
Millennium Management
New York
$346K -$9.29M -101,479 -97%
CAM
153
Capstone Asset Management
Texas
$331K -$103K -1,130 -24%
First Manhattan
154
First Manhattan
New York
$323K
Luther King Capital Management (LKCM)
155
Luther King Capital Management (LKCM)
Texas
$323K +$311K +3,400 New
GCP
156
GSA Capital Partners
United Kingdom
$315K -$234K -2,556 -44%
HHC
157
Hutchin Hill Capital
New York
$304K +$293K +3,200 New
Jane Street
158
Jane Street
New York
$297K +$11.4K +125 +4%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$285K
Citigroup
160
Citigroup
New York
$279K -$2.48M -27,113 -90%
3NC
161
300 North Capital
California
$266K
AG
162
Aperio Group
California
$261K +$251K +2,746 New
OI
163
Oakbrook Investments
Illinois
$247K +$238K +2,600 New
Barclays
164
Barclays
United Kingdom
$224K -$215K -2,343 -50%
CBU
165
CIBC Bank USA
Illinois
$213K
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$208K +$200K +2,188 New
Canada Life
167
Canada Life
Manitoba, Canada
$194K
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$193K +$65.4K +714 +55%
HR
169
Howe & Rusling
New York
$166K +$22.7K +248 +17%
PAM
170
Panagora Asset Management
Massachusetts
$133K
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$129K -$1.65K -18 -1%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$125K +$29.6K +323 +33%
EWM
173
Evercore Wealth Management
New York
$123K +$22.2K +242 +23%
OA
174
OFI Advisors
Pennsylvania
$109K +$17.8K +194 +20%
GT
175
Glenmede Trust
Pennsylvania
$103K +$275 +3 +0.3%

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.