We are live on ! Find out more

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
AAM
151
Advisors Asset Management
Colorado
$516K -$66.4K -695 -12%
VRS
152
Virginia Retirement Systems
Virginia
$514K
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$468K +$426K +4,454 New
SCM
154
Shelton Capital Management
Colorado
$458K
AG
155
Aperio Group
California
$455K +$152K +1,586 +58%
AQR Capital Management
156
AQR Capital Management
Connecticut
$444K -$153K -1,600 -27%
PWLP
157
Prio Wealth Limited Partnership
Massachusetts
$419K
PNC
158
Park National Corp
Ohio
$417K -$2.39K -25 -0.6%
AB
159
Amalgamated Bank
New York
$414K -$19.6K -205 -5%
3NC
160
300 North Capital
California
$409K +$105K +1,100 +39%
WAM
161
World Asset Management
Michigan
$382K -$14.3K -150 -4%
JP Morgan Chase
162
JP Morgan Chase
New York
$377K -$42.5K -445 -11%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$370K +$127K +1,334 +61%
First Manhattan
164
First Manhattan
New York
$356K
Citigroup
165
Citigroup
New York
$347K +$34.7K +363 +12%
CAM
166
Capstone Asset Management
Texas
$328K -$34.8K -364 -10%
PP
167
Paloma Partners
Connecticut
$325K +$296K +3,094 New
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$315K
VKH
169
Virtu KCG Holdings
New York
$275K +$250K +2,620 New
PP
170
PDT Partners
New York
$274K -$2.45M -25,620 -91%
CBU
171
CIBC Bank USA
Illinois
$235K
KeyBank National Association
172
KeyBank National Association
Ohio
$217K +$198K +2,070 New
Canada Life
173
Canada Life
Manitoba, Canada
$215K
JFGIW
174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$213K +$129K +1,350 +200%
PM
175
Parametrica Management
Hong Kong
$212K +$193K +2,023 New

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.