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213 hedge funds and large institutions have $4.18B invested in WEX in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $3.7B → $4.18B (+$472M)

6% more funds holding

Funds holding: 201213 (+12)

2.18% more ownership

Funds ownership: 100.5%102.68% (+2.2%)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $210K | Put options by funds: $420K

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
16
Calls
$210K
Puts
$420K
Net Calls
-$210K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
201
D.A. Davidson & Co
Montana
$10K
BPBT
202
Boston Private Bank & Trust
Massachusetts
$9K
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$6.51K -$186K -1,944 -97%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$6K
BRWA
205
B. Riley Wealth Advisors
Florida
$5.56K +$5.06K +53 New
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$4K
SSB
207
Sandy Spring Bank
Maryland
$4K +$4.01K +42 New
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$3.67K
WA
209
WealthTrust-Arizona
Arizona
$3K
WRM
210
Westport Resources Management
Connecticut
$3K
Creative Planning
211
Creative Planning
Kansas
$3K +$2.87K +30 New
PTC
212
Private Trust Company
Ohio
$2K
EFSCE
213
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Nomura Holdings
214
Nomura Holdings
Japan
-$11.7M -124,100 Closed
PM
215
Platinum Management
New York
-$8.25M -86,800 Closed
Renaissance Technologies
216
Renaissance Technologies
New York
-$6.64M -69,900 Closed
SCA
217
SAC Capital Advisors
Connecticut
-$1.82M -19,136 Closed
BMCMI
218
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.66M -17,435 Closed
HAI
219
Hennessy Advisors Inc
California
-$1.24M -13,000 Closed
SB
220
Suntrust Banks
Georgia
-$985K -10,384 Closed
AIS
221
AlphaOne Investment Services
Pennsylvania
-$663K -6,980 Closed
WMSA
222
Weiss Multi-Strategy Advisers
New York
-$424K -4,460 Closed
GCP
223
GSA Capital Partners
United Kingdom
-$315K -3,314 Closed
HHC
224
Hutchin Hill Capital
New York
-$304K -3,200 Closed
Jane Street
225
Jane Street
New York
-$297K -3,127 Closed

WEX Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2014, worth a combined $4.18B — up 13% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WEX positions and 16 closed out — a net gain of 13 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.6M. The largest seller was Bank of New York Mellon, cutting an estimated $28.4M.

  • 213 institutional investors held WEX (WEX) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $4.18B of WEX stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new WEX positions in Q2 2014 and 16 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q2 2014 was T. Rowe Price Associates, an estimated $42.6M added.
  • The largest WEX seller in Q2 2014 was Bank of New York Mellon, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2014.