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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$365M +$2.53M +27,626 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$7.1M +77,498 +3%
TCM
3
TimesSquare Capital Management
New York
$189M +$7.75M +84,670 +4%
BFA
4
BlackRock Fund Advisors
California
$165M -$5.18M -56,572 -3%
William Blair & Company
5
William Blair & Company
Illinois
$164M -$856K -9,345 -0.5%
State Street
6
State Street
Massachusetts
$128M -$469K -5,125 -0.4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$118M +$8.06M +88,037 +8%
BIT
8
BlackRock Institutional Trust
California
$107M -$441K -4,814 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$103M -$38.4M -419,600 -28%
ACM
10
Atlanta Capital Management
Georgia
$100M -$69.5K -759 -0.1%
ORI
11
Oak Ridge Investments
Illinois
$95.8M +$2.86M +31,260 +3%
B
12
BloombergSen
Ontario, Canada
$90.5M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$75M +$6.55M +71,500 +10%
DCM
14
Daruma Capital Management
New York
$74.5M -$8.92M -97,383 -11%
CIP
15
Champlain Investment Partners
Vermont
$74.4M +$26.7M +291,925 +60%
Northern Trust
16
Northern Trust
Illinois
$72.9M -$169K -1,841 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.9M -$18.5M -201,554 -22%
CWAM
18
Columbia Wanger Asset Management
Illinois
$68.2M +$11M +120,000 +20%
FCM
19
Frontier Capital Management
Massachusetts
$67.9M -$24.5M -267,137 -27%
KAM
20
Keeley Asset Management
Illinois
$63.8M -$36K -393 -0.1%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$63.2M -$1.88M -20,569 -3%
BAMCO Inc
22
BAMCO Inc
New York
$61.8M
BTW
23
Boston Trust Walden
Massachusetts
$59.4M -$1.32M -14,400 -2%
JHIU
24
Janus Henderson Investors US
Colorado
$57.6M +$16.6M +180,945 +43%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$57.3M +$2.67M +29,175 +5%

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.