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218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 213218 (+5)

5% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$195M)

3% more call options, than puts

Call options by funds: $453K | Put options by funds: $441K

0.25% less ownership

Funds ownership: 102.68%102.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
201
Optimum Investment Advisors
Illinois
$22K -$11K -100 -33%
GAM
202
Gemmer Asset Management
California
$16K
PMFA
203
Plante Moran Financial Advisors
Michigan
$16K
LNB
204
Ledyard National Bank
$14K
Bessemer Group
205
Bessemer Group
New Jersey
$13K -$3.96K -36 -23%
RFC
206
Russell Frank Company
Washington
$12K +$12.4K +113 New
DADC
207
D.A. Davidson & Co
Montana
$11K
BPBT
208
Boston Private Bank & Trust
Massachusetts
$9K
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27K +$199K +1,810 +2%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$6K -$989 -9 -15%
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$5K +$4.83K +44 New
WCBA
212
Weaver C. Barksdale & Associates
Tennessee
$4K
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$3.86K
Creative Planning
214
Creative Planning
Kansas
$3K -$330 -3 -10%
WA
215
WealthTrust-Arizona
Arizona
$3K
WRM
216
Westport Resources Management
Connecticut
$3K
PTC
217
Private Trust Company
Ohio
$2K
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
CM
219
Castleark Management
Illinois
-$5.88M -55,970 Closed
OAM
220
Oxford Asset Management
United Kingdom
-$3.28M -31,727 Closed
SG Americas Securities
221
SG Americas Securities
New York
-$1.43M -13,647 Closed
ARC
222
Absolute Return Capital
Massachusetts
-$747K -7,114 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
-$468K -4,454 Closed
PP
224
Paloma Partners
Connecticut
-$325K -3,094 Closed
VKH
225
Virtu KCG Holdings
New York
-$275K -2,620 Closed

WEX Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2014, worth a combined $4.37B — up 4.7% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WEX positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $84.9M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 218 institutional investors held WEX (WEX) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $4.37B of WEX stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 20 funds opened new WEX positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.9M added.
  • The largest WEX seller in Q3 2014 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.