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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
WA
201
WealthTrust-Arizona
Arizona
$2K – – –
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
ECM
203
ETrade Capital Management
Virginia
$1K +$845 +10 New
BC
204
Bartlett & Co
Ohio
$1K +$1.44K +17 New
RIM
205
Rainier Investment Management
Washington
– -$33.1M -431,730 Closed
CWM
206
Cabot Wealth Management
Massachusetts
– -$3.08M -40,114 Closed
Jennison Associates
207
Jennison Associates
New York
– -$2.63M -34,227 Closed
American Century Companies
208
American Century Companies
Missouri
– -$2.17M -28,289 Closed
NBC
209
Neuberger Berman Canada
Ontario, Canada
– -$321K -4,180 Closed
ACI
210
AMP Capital Investors
Australia
– -$299K -3,854 Closed
PP
211
Paloma Partners
Connecticut
– -$224K -2,922 Closed
CBU
212
CIBC Bank USA
Illinois
– -$220K -2,860 Closed
KBC Group
213
KBC Group
Belgium
– -$174K -2,265 Closed
OMCS
214
Old Mutual Customised Solutions
South Africa
– -$46K -600 Closed
HF
215
Hoxton Financial
West Virginia
– -$9K -112 Closed
WA
216
WFG Advisors
Texas
– -$3K -40 Closed
FNBT
217
FineMark National Bank & Trust
Florida
– -$1K -17 Closed
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.