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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
AB
151
Amalgamated Bank
New York
$396K +$25.9K +358 +8%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$396K +$86.8K +1,201 +34%
AP
153
AHL Partners
United Kingdom
$392K -$4.12M -57,055 -92%
Legal & General Group
154
Legal & General Group
United Kingdom
$343K +$49.2K +681 +20%
PWLP
155
Prio Wealth Limited Partnership
Massachusetts
$333K +$289K +4,000 New
AAM
156
Advisors Asset Management
Colorado
$332K -$37.3K -516 -11%
IRF
157
IBM Retirement Fund
New York
$324K -$404K -5,583 -59%
Canada Life
158
Canada Life
Manitoba, Canada
$323K
ProShare Advisors
159
ProShare Advisors
Maryland
$323K +$4.55K +63 +2%
Walleye Trading
160
Walleye Trading
New York
$312K +$271K +3,746 New
SCM
161
Shelton Capital Management
Colorado
$310K
PNC
162
Park National Corp
Ohio
$300K
First Manhattan
163
First Manhattan
New York
$283K
OI
164
Oakbrook Investments
Illinois
$279K -$28.9K -400 -11%
B
165
Barings
North Carolina
$273K
CAM
166
Capstone Asset Management
Texas
$264K -$10.1K -140 -4%
TNAM
167
Terra Nova Asset Management
New York
$261K -$13.3K -184 -6%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$229K
HighTower Advisors
169
HighTower Advisors
Illinois
$228K -$42.6K -589 -18%
CC
170
Capital Counsel
New York
$226K -$19M -263,222 -99%
HNB
171
Huntington National Bank
Ohio
$220K -$29.6K -409 -17%
CSS
172
Cubist Systematic Strategies
Connecticut
$205K -$80.5K -1,114 -31%
Fiera Capital (Canada)
173
Fiera Capital (Canada)
Quebec, Canada
$204K
GT
174
Glenmede Trust
Pennsylvania
$200K +$28.9K +400 +20%
PAM
175
Panagora Asset Management
Massachusetts
$122K