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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
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
TI
202
Turner Investments
Pennsylvania
-$16.5M -166,601 Closed
CCI
203
Columbus Circle Investors
-$7.72M -77,951 Closed
CCM
204
Cadence Capital Management
Massachusetts
-$6.17M -62,342 Closed
CRCP
205
Copper Rock Capital Partners
Massachusetts
-$4.05M -40,915 Closed
TCGI
206
Three Corner Global Investors
New York
-$2.87M -29,000 Closed
DFIM
207
Detwiler Fenton Investment Management
Massachusetts
-$2.79M -28,161 Closed
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
-$1.38M -15,107 Closed
SCM
209
Stevens Capital Management
Pennsylvania
-$1.17M -11,851 Closed
BCMU
210
BlueCrest Capital Management (UK)
Guernsey
-$743K -7,500 Closed
Calamos Advisors
211
Calamos Advisors
Illinois
-$694K -7,005 Closed
RFC
212
Russell Frank Company
Washington
-$491K -5,830 Closed
AA
213
ALPS Advisors
Colorado
-$471K -5,720 Closed
GF
214
Gerstein Fisher
New York
-$2.62M -5,358 Closed
Two Sigma Advisers
215
Two Sigma Advisers
New York
-$474K -4,786 Closed
PCP
216
Perimeter Capital Partners
Georgia
-$427K -4,312 Closed
CCIA
217
Campbell & Co Investment Adviser
Maryland
-$406K -4,099 Closed
MSU
218
Maple Securities USA
New Jersey
-$274K -2,763 Closed
VKH
219
Virtu KCG Holdings
New York
-$268K -2,702 Closed
CCMH
220
Cornerstone Capital Management Holdings
New York
-$267K -2,700 Closed
TH
221
Timber Hill
Connecticut
-$256K -2,581 Closed
DC
222
Deere & Company
Illinois
-$242K -2,441 Closed
CG
223
Clinton Group
New York
-$201K -2,033 Closed
HNB
224
Huntington National Bank
Ohio
-$179K -1,808 Closed
WTC
225
WhitTier Trust Company
Nevada
-$14K -145 Closed

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.