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WAGE

WageWorks, Inc.
WAGE

Delisted

WAGE was delisted on the 29th of August, 2019.

236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

5% more funds holding

Funds holding: 224236 (+12)

0% less capital invested

Capital invested by funds: $2.76B → $2.76B (-$6M)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $592K | Put options by funds: $739K

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$6K +$222 +3 +4%
TCOV
227
Trust Company of Vermont
Vermont
$5K -$3.03K -41 -35%
PFBT
228
Parkside Financial Bank & Trust
Missouri
$5K -$666 -9 -11%
ASN
229
Advisory Services Network
Georgia
$4K +$4.36K +59 New
ACS
230
Archford Capital Strategies
Illinois
$3K
CHP
231
Cable Hill Partners
Oregon
$3K
HMS
232
Hanseatic Management Services
New Mexico
$2K
TWA
233
TCI Wealth Advisors
Arizona
$2K
FANJ
234
Financial Architects (New Jersey)
New Jersey
$2K +$1.92K +26 New
QI
235
QS Investors
New York
$1K
Walleye Trading
236
Walleye Trading
New York
$65 +$66.6K +900 New
PP
237
PDT Partners
New York
-$1.8M -24,890 Closed
HHC
238
Hutchin Hill Capital
New York
-$1.05M -14,500 Closed
VRS
239
Virginia Retirement Systems
Virginia
-$732K -10,100 Closed
TA
240
Tiedemann Advisors
New York
-$456K -6,292 Closed
WCM
241
Wedge Capital Management
North Carolina
-$351K -4,841 Closed
DTL
242
Dynamic Technology Lab
Singapore
-$277K -3,815 Closed
PP
243
Paloma Partners
Connecticut
-$268K -3,685 Closed
FWCM
244
First Western Capital Management
California
-$233K -3,215 Closed
RFCA
245
R&F Capital Advisors
New York
-$228K -3,145 Closed
PA
246
Parallel Advisors
California
-$8K -106 Closed
SFS
247
Sowell Financial Services
Arkansas
-$6K -86 Closed
FNBT
248
FineMark National Bank & Trust
Florida
-$4K -52 Closed
SIC
249
Salem Investment Counselors
North Carolina
-$3K -42 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
-$2K -27 Closed

WAGE Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2017, worth a combined $2.76B — down 0.22% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAGE positions and 14 closed out — a net gain of 19 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 236 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q1 2017, down 0.22% quarter-over-quarter.
  • 33 funds opened new WageWorks, Inc. positions in Q1 2017 and 14 closed out, a net change of +19 holders.
  • The largest WageWorks, Inc. buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest WageWorks, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2017.