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242 hedge funds and large institutions have $5.09B invested in WEX in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,223% more call options, than puts

Call options by funds: $27M | Put options by funds: $814K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $4.84B → $5.09B (+$256M)

5% more funds holding

Funds holding: 230242 (+12)

1.61% more ownership

Funds ownership: 105.19%106.8% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
77
Reduced
84
Closed
27
Calls
$27M
Puts
$814K
Net Calls
+$26.2M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$134K
GHCM
202
Glen Harbor Capital Management
California
$118K +$114K +1,056 New
WT
203
Whittier Trust
California
$108K
US Bancorp
204
US Bancorp
Minnesota
$99K -$8.44K -78 -8%
FPFS
205
First Personal Financial Services
North Carolina
$97K +$64.4K +595 +218%
CG
206
Cutler Group
California
$84K -$8.76K -81 -10%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$68K +$6.17K +57 +10%
TRCT
208
Tower Research Capital (TRC)
New York
$65K -$43K -397 -40%
EWM
209
Evercore Wealth Management
New York
$56K -$9.95K -92 -15%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$41K +$39.8K +368 New
JFGIW
211
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K +$16.2K +150 +100%
CCM
212
Cribstone Capital Management
Maine
$30K -$10.8K -100 -28%
Bessemer Group
213
Bessemer Group
New Jersey
$30K -$541 -5 -2%
Walleye Trading
214
Walleye Trading
New York
$30K +$1.3K +12 +5%
Nomura Asset Management
215
Nomura Asset Management
Japan
$26K +$24.9K +230 New
AG
216
Advisor Group
Arizona
$22K -$16.3K -151 -43%
YWP
217
YorkBridge Wealth Partners
New York
$22K +$21.6K +200 New
BIG
218
Bellwether Investment Group
Tennessee
$22K +$21.7K +201 New
FHA
219
First Horizon Advisors
Tennessee
$18K
CCMH
220
Cornerstone Capital Management Holdings
New York
$16K -$696K -6,437 -98%
PMFA
221
Plante Moran Financial Advisors
Michigan
$16K
MFS
222
MSI Financial Services
Massachusetts
$15K
LNB
223
Ledyard National Bank
$14K
HPBT
224
High Point Bank & Trust
North Carolina
$12K
Creative Planning
225
Creative Planning
Kansas
$11K +$6.49K +60 +150%

WEX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2016, worth a combined $5.09B — up 5.3% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WEX positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $51.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $50M.

  • 242 institutional investors held WEX (WEX) as of Q4 2016, up from 230 in Q3 2016.
  • Funds reported $5.09B of WEX stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 41 funds opened new WEX positions in Q4 2016 and 27 closed out, a net change of +14 holders.
  • The largest WEX buyer in Q4 2016 was Waddell & Reed Financial, an estimated $51.9M added.
  • The largest WEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2016.