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WEX
WEX

230 hedge funds and large institutions have $4.57B invested in WEX in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $4.32B → $4.57B (+$246M)

1% more funds holding

Funds holding: 227 → 230 (+3)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

0.1% less ownership

Funds ownership: 103.92% → 103.82% (-0.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

93% less call options, than puts

Call options by funds: $34K | Put options by funds: $519K

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
85
Reduced
84
Closed
21
Calls
$34K
Puts
$519K
Net Calls
-$485K
Net Calls Change
-$817K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$52.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.1M
4
CIP
Champlain Investment Partners
Vermont
+$15.7M
5
Goldman Sachs
Goldman Sachs
New York
+$11.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$70.9M
2
State Street
State Street
Massachusetts
-$32.4M
3
FCM
Frontier Capital Management
Massachusetts
-$27M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$24.2M
5
TCM
TimesSquare Capital Management
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
176
Texas Yale Capital Corp
Florida
$387K +$386K +3,400 New
CAM
177
Capstone Asset Management
Texas
$384K +$33.8K +298 +10%
B
178
Barings
North Carolina
$373K +$371K +3,270 New
Baird Financial Group
179
Baird Financial Group
Wisconsin
$313K +$312K +2,745 New
M&T Bank
180
M&T Bank
New York
$290K -$349K -3,076 -55%
MC
181
Miles Capital
Iowa
$289K -$24.9K -219 -8%
WSA
182
Wall Street Associates
California
$278K -$642K -5,658 -70%
AL
183
Airain Ltd
Guernsey
$275K -$823K -7,252 -75%
AGM
184
Alpine Global Management
New York
$254K +$253K +2,232 New
CBU
185
CIBC Bank USA
Illinois
$251K – – –
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$244K +$171K +1,503 +236%
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$239K -$568K -5,000 -70%
NI
188
Numeric Investors
Massachusetts
$239K +$22.7K +200 +11%
EVM
189
Eaton Vance Management
Massachusetts
$238K – – –
JG
190
Jefferies Group
New York
$236K +$235K +2,071 New
HNB
191
Huntington National Bank
Ohio
$233K – – –
FMT
192
First Mercantile Trust
Tennessee
$217K +$150K +1,320 +228%
RJT
193
Raymond James Trust
Florida
$200K +$200K +1,758 New
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$180K – – –
GT
195
Glenmede Trust
Pennsylvania
$177K – – –
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$173K -$492K -4,331 -74%
EWM
197
Evercore Wealth Management
New York
$169K +$37.8K +333 +29%
OA
198
OFI Advisors
Pennsylvania
$154K -$7.27K -64 -5%
LIA
199
LS Investment Advisors
Michigan
$144K +$143K +1,260 New
Simplex Trading
200
Simplex Trading
Illinois
$134K +$134K +1,183 New
6 7
8
9 10

WEX Hedge Fund Activity: Q2 2015 in Review

230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2015, worth a combined $4.57B — up 5.7% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WEX positions and 21 closed out — a net gain of 7 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $52.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $70.9M.

  • 230 institutional investors held WEX (WEX) as of Q2 2015, up from 227 in Q1 2015.
  • Funds reported $4.57B of WEX stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 28 funds opened new WEX positions in Q2 2015 and 21 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q2 2015 was JP Morgan Chase, an estimated $52.2M added.
  • The largest WEX seller in Q2 2015 was BlackRock Fund Advisors, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2015.