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227 hedge funds and large institutions have $4.32B invested in WEX in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.55M

10% more capital invested

Capital invested by funds: $3.92B → $4.32B (+$402M)

1.8% more ownership

Funds ownership: 102.12%103.92% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

4% less funds holding

Funds holding: 236227 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
84
Reduced
85
Closed
32
Calls
$1.88M
Puts
$1.55M
Net Calls
+$332K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
151
M&T Bank
New York
$603K -$41.4K -410 -7%
SAM
152
Securian Asset Management
Minnesota
$594K +$11K +109 +2%
PP
153
Paloma Partners
Connecticut
$590K +$555K +5,500 New
AG
154
Aperio Group
California
$572K +$76.8K +761 +17%
WBC
155
Westpac Banking Corp
Australia
$565K +$83.7K +830 +21%
SDIC
156
South Dakota Investment Council
South Dakota
$558K
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$539K -$91.1K -903 -15%
FM
158
Forward Management
California
$476K +$448K +4,440 New
AB
159
Amalgamated Bank
New York
$441K +$15.5K +154 +4%
EMG
160
Ellington Management Group
Connecticut
$440K -$817K -8,100 -66%
PWLP
161
Prio Wealth Limited Partnership
Massachusetts
$429K
PNC
162
Park National Corp
Ohio
$427K
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$425K -$167K -1,660 -30%
TI
164
Turner Investments
Pennsylvania
$411K -$614K -6,090 -61%
SCM
165
Shelton Capital Management
Colorado
$399K -$28.3K -281 -7%
First Manhattan
166
First Manhattan
New York
$387K -$6.66K -66 -2%
3NC
167
300 North Capital
California
$344K -$171K -1,700 -35%
CAM
168
Capstone Asset Management
Texas
$330K +$37.3K +370 +14%
WAM
169
World Asset Management
Michigan
$328K -$2.02K -20 -0.6%
1GA
170
1st Global Advisors
Texas
$327K +$308K +3,050 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$322K
CSS
172
Cubist Systematic Strategies
Connecticut
$321K -$1.48M -14,690 -83%
PAM
173
Princeton Alpha Management
New Jersey
$307K +$288K +2,856 New
Canada Life
174
Canada Life
Manitoba, Canada
$306K
B
175
Baird
Wisconsin
$295K -$3.08M -30,557 -92%

WEX Hedge Fund Activity: Q1 2015 in Review

227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2015, worth a combined $4.32B — up 10% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WEX and 26 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $80.9M. The largest seller was Janus Henderson Group, cutting an estimated $41M.

  • 227 institutional investors held WEX (WEX) as of Q1 2015, down from 236 in Q4 2014.
  • Funds reported $4.32B of WEX stock for Q1 2015, up 10% quarter-over-quarter.
  • 26 funds opened new WEX positions in Q1 2015 and 32 closed out, a net change of -6 holders.
  • The largest WEX buyer in Q1 2015 was Goldman Sachs, an estimated $80.9M added.
  • The largest WEX seller in Q1 2015 was Janus Henderson Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2015.