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WAGE

WageWorks, Inc.
WAGE

Delisted

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

231 hedge funds and large institutions have $2.78B invested in WageWorks, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 53

19% more call options, than puts

Call options by funds: $855K | Put options by funds: $718K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $2.76B → $2.78B (+$23.7M)

2% less funds holding

Funds holding: 236231 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
120
Reduced
53
Closed
33
Calls
$855K
Puts
$718K
Net Calls
+$137K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
226
Advisory Services Network
Georgia
$4K
CTC
227
Central Trust Company
Missouri
$3K +$2.91K +41 New
TWA
228
TCI Wealth Advisors
Arizona
$2K
FANJ
229
Financial Architects (New Jersey)
New Jersey
$2K +$71 +1 +4%
QI
230
QS Investors
New York
$1K
CM
231
Castleark Management
Illinois
-$8.47M -117,145 Closed
EI
232
EAM Investors
California
-$2.93M -40,479 Closed
ICRM
233
Insight Capital Research & Management
California
-$2.81M -38,896 Closed
QIM
234
Quantitative Investment Management
Virginia
-$1.4M -19,300 Closed
BIM
235
Bogle Investment Management
Massachusetts
-$1.18M -16,348 Closed
LCG
236
Lisanti Capital Growth
New York
-$737K -10,190 Closed
SMH
237
Sanders Morris Harris
Texas
-$723K -10,000 Closed
PI
238
Putnam Investments
Massachusetts
-$619K -8,562 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
-$555K -7,672 Closed
OAC
240
OMERS Administration Corp
Ontario, Canada
-$521K -7,200 Closed
MIAN
241
Mariner Independent Advisor Network
Kansas
-$387K -5,350 Closed
TI
242
Turner Investments
Pennsylvania
-$325K -4,500 Closed
N
243
Natixis
France
-$292K -4,045 Closed
VKH
244
Virtu KCG Holdings
New York
-$286K -3,949 Closed
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
-$264K -3,650 Closed
SCM
246
Stevens Capital Management
Pennsylvania
-$246K -3,407 Closed
Jane Street
247
Jane Street
New York
-$238K -3,294 Closed
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$226K -3,125 Closed
OAM
249
Origin Asset Management
United Kingdom
-$225K -3,116 Closed
FCBT
250
First Citizens Bank & Trust
North Carolina
-$221K -3,054 Closed

WAGE Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2017, worth a combined $2.78B — up 0.86% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WAGE and 29 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 120 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $54.4M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 231 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $2.78B of WageWorks, Inc. stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 29 funds opened new WageWorks, Inc. positions in Q2 2017 and 33 closed out, a net change of -4 holders.
  • The largest WageWorks, Inc. buyer in Q2 2017 was TimesSquare Capital Management, an estimated $54.4M added.
  • The largest WageWorks, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.