We are live on ! Find out more
WEX icon

WEX
WEX

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $3.06B → $3.51B (+$451M)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194 → 204 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.54% less ownership

Funds ownership: 105.09% → 103.56% (-1.5%)

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.2M
2
BFA
BlackRock Fund Advisors
California
+$13M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.9M
4
CM
Castleark Management
Illinois
+$9.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
2
RIM
Rainier Investment Management
Washington
-$33.1M
3
TI
Turner Investments
Pennsylvania
-$19.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.3M
5
Boston Partners
Boston Partners
Massachusetts
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$123K – – –
EWM
177
Evercore Wealth Management
New York
$122K – – –
GT
178
Glenmede Trust
Pennsylvania
$95K – – –
WIL
179
Winifred I. Li
$90K – – –
RNS
180
Robert N. Shapiro
$79K – – –
OA
181
OFI Advisors
Pennsylvania
$78K -$4.9K -58 -6%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$41K -$592 -7 -1%
SC
183
Saturna Capital
Washington
$28K – – –
CCM
184
Credo Capital Management
Maryland
$26K – – –
OIA
185
Optimum Investment Advisors
Illinois
$26K +$25.4K +300 New
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K -$38K -450 -62%
US Bancorp
187
US Bancorp
Minnesota
$23K -$2.96K -35 -12%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1K +$2.52M +29,859 +16%
CCMH
189
Cornerstone Capital Management Holdings
New York
$18K +$16.9K +200 New
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$14K -$930 -11 -7%
PMFA
191
Plante Moran Financial Advisors
Michigan
$13K – – –
WTC
192
WhitTier Trust Company
Nevada
$13K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$11K -$6.26K -74 -36%
BPBT
194
Boston Private Bank & Trust
Massachusetts
$8K +$6.34K +75 +500%
DADC
195
D.A. Davidson & Co
Montana
$8K +$8.54K +101 New
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$6K -$9.55K -113 -65%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PTC
198
Private Trust Company
Ohio
$3K – – –
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
WRM
200
Westport Resources Management
Connecticut
$3K – – –
5 6 7
8
9

WEX Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2013, worth a combined $3.51B — up 15% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WEX positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.2M. The largest seller was Fidelity Investments, cutting an estimated $64.5M.

  • 204 institutional investors held WEX (WEX) as of Q3 2013, up from 194 in Q2 2013.
  • Funds reported $3.51B of WEX stock for Q3 2013, up 15% quarter-over-quarter.
  • 27 funds opened new WEX positions in Q3 2013 and 14 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q3 2013 was T. Rowe Price Associates, an estimated $48.2M added.
  • The largest WEX seller in Q3 2013 was Fidelity Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2013.