WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
224 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 10 closing their positions.
360% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
95% more call options, than puts
Call options by funds: $666K | Put options by funds: $341K
19% more capital invested
Capital invested by funds: $2.32B → $2.76B (+$443M)
17% more funds holding
Funds holding: 191 → 224 (+33)
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$25.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$12.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$16M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$12.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$12.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
226
Arrowstreet Capital
Boston,
Massachusetts
| – | -$10.4M | -170,864 | Closed |
|
|
PCM
227
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$5.33M | -87,472 | Closed |
|
|
HLA
228
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$1.47M | -24,195 | Closed |
|
|
TG
229
TCW Group
Los Angeles,
California
| – | -$1.11M | -18,248 | Closed |
|
|
SI
230
Shaker Investments
Cleveland,
Ohio
| – | -$731K | -12,000 | Closed |
|
|
LCM
231
Landscape Capital Management
Englewood,
New Jersey
| – | -$347K | -5,703 | Closed |
|
|
TI
232
Trexquant Investment
Stamford,
Connecticut
| – | -$236K | -3,870 | Closed |
|
|
CWA
233
Cypress Wealth Advisors
San Francisco,
California
| – | -$202K | -3,320 | Closed |
|
|
LAM
234
Lebenthal Asset Management
New York
| – | -$14K | -225 | Closed |
|
|
WIC
235
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$4K | -63 | Closed |
|
WAGE Hedge Fund Activity: Q4 2016 in Review
224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2016, worth a combined $2.76B — up 19% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WAGE positions and 10 closed out — a net gain of 36 holders — while 81 added to existing stakes and 75 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.
- 224 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2016, up from 191 in Q3 2016.
- Funds reported $2.76B of WageWorks, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
- 46 funds opened new WageWorks, Inc. positions in Q4 2016 and 10 closed out, a net change of +36 holders.
- The largest WageWorks, Inc. buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $25.2M added.
- The largest WageWorks, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $46.9M sold.
Based on aggregated 13F filings for Q4 2016.