We are live on ! Find out more

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
BlackRock
176
BlackRock
New York
$102K -$235K -2,568 -71%
WIL
177
Winifred I. Li
$97K
WT
178
Whittier Trust
California
$92K -$742K -8,099 -89%
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64K +$36.6K +400 +145%
US Bancorp
180
US Bancorp
Minnesota
$57K -$28.6K -312 -34%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$44K -$25.6K -280 -38%
TRCT
182
Tower Research Capital (TRC)
New York
$34K +$21.9K +239 +210%
SC
183
Saturna Capital
Washington
$31K
OIA
184
Optimum Investment Advisors
Illinois
$29K
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5K -$2.63M -28,679 -13%
PMFA
186
Plante Moran Financial Advisors
Michigan
$14K
GAM
187
Gemmer Asset Management
California
$14K +$13.3K +145 New
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$13K -$733 -8 -6%
LNB
189
Ledyard National Bank
$12K
Bessemer Group
190
Bessemer Group
New Jersey
$11K -$550 -6 -5%
DADC
191
D.A. Davidson & Co
Montana
$9K
BPBT
192
Boston Private Bank & Trust
Massachusetts
$8K
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$6K
MA
194
MUFG Americas
New York
$4K +$3.39K +37 New
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
$3.33K
WCBA
196
Weaver C. Barksdale & Associates
Tennessee
$3K
WRM
197
Westport Resources Management
Connecticut
$3K
M&T Bank
198
M&T Bank
New York
$3K +$3.11K +34 New
WA
199
WealthTrust-Arizona
Arizona
$2K
PTC
200
Private Trust Company
Ohio
$1K -$1.37K -15 -50%

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.