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WEX
WEX

207 hedge funds and large institutions have $3.85B invested in WEX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $3.51B → $3.85B (+$339M)

1% more funds holding

Funds holding: 204 → 207 (+3)

3.11% less ownership

Funds ownership: 103.56% → 100.45% (-3.1%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
22
Increased
66
Reduced
82
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$26.7M
2
N
Nuveen
North Carolina
+$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.42M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.64M
5
BA
BlackRock Advisors
Delaware
+$6.61M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$39.2M
2
CIP
Champlain Investment Partners
Vermont
-$31.5M
3
FCM
Frontier Capital Management
Massachusetts
-$22.7M
4
MC
MSD Capital
New York
-$20.7M
5
CM
Castleark Management
Illinois
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
201
Boston Private Bank & Trust
Massachusetts
$8K -$470 -5 -6%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$6K – – –
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$3.47K +$3.29K +35 New
PTC
204
Private Trust Company
Ohio
$3K – – –
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
WRM
206
Westport Resources Management
Connecticut
$3K – – –
WA
207
WealthTrust-Arizona
Arizona
$2K – – –
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Boston Partners
209
Boston Partners
Massachusetts
– -$39.2M -446,452 Closed
CM
210
Castleark Management
Illinois
– -$12.1M -109,270 Closed
MC
211
Maplelane Capital
New York
– -$7.02M -80,000 Closed
ESCM
212
Echo Street Capital Management
New York
– -$6.45M -73,488 Closed
SCA
213
SAC Capital Advisors
Connecticut
– -$6.1M -69,520 Closed
SCM
214
Sigma Capital Management
Connecticut
– -$5.26M -60,000 Closed
Nomura Holdings
215
Nomura Holdings
Japan
– -$1.78M -20,300 Closed
PM
216
Platinum Management
New York
– -$1.3M -14,850 Closed
MIU
217
Man Investments (UK)
United Kingdom
– -$604K -6,888 Closed
NG
218
NatWest Group
United Kingdom
– -$478K -5,452 Closed
EMG
219
Ellington Management Group
Connecticut
– -$211K -2,400 Closed
TC
220
TFS Capital
Pennsylvania
– -$200K -2,284 Closed
RNS
221
Robert N. Shapiro
– -$79K -900 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -30 Closed
BC
223
Bartlett & Co
Ohio
– -$1K -17 Closed
ECM
224
ETrade Capital Management
Virginia
– -$1K -10 Closed
5 6 7 8
9

WEX Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2013, worth a combined $3.85B — up 9.7% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WEX positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $26.7M. The largest seller was Boston Partners, exiting entirely with an estimated $39.2M sold.

  • 207 institutional investors held WEX (WEX) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $3.85B of WEX stock for Q4 2013, up 9.7% quarter-over-quarter.
  • 22 funds opened new WEX positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest WEX buyer in Q4 2013 was Janus Henderson Investors US, an estimated $26.7M added.
  • The largest WEX seller in Q4 2013 was Boston Partners, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2013.