We are live on ! Find out more
WAGE

WageWorks, Inc.
WAGE

Delisted

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

228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 231228 (-3)

6% less capital invested

Capital invested by funds: $2.78B → $2.63B (-$154M)

66% less call options, than puts

Call options by funds: $427K | Put options by funds: $1.25M

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Valeo Financial Advisors
Indiana
$1K +$792 +13 New
CIM
227
Contravisory Investment Management
Massachusetts
$1K +$975 +16 New
DAM
228
Delta Asset Management
Tennessee
$1K +$1.16K +19 New
LWCFA
229
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.46K +24 New
Capital World Investors
230
Capital World Investors
California
-$26.9M -400,000 Closed
NCGI
231
Next Century Growth Investors
Minnesota
-$16.6M -247,339 Closed
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
-$5.04M -75,000 Closed
KCM
233
Kennedy Capital Management
Missouri
-$4.84M -72,093 Closed
PC
234
Pier Capital
Connecticut
-$4.44M -66,122 Closed
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
-$2.58M -42,322 Closed
CPIM
236
Columbia Partners Investment Management
Virginia
-$1.36M -20,327 Closed
1CM
237
1492 Capital Management
Wisconsin
-$1.33M -19,819 Closed
First Trust Advisors
238
First Trust Advisors
Illinois
-$1.27M -18,846 Closed
ARTA
239
A.R.T. Advisors
New York
-$1.05M -15,605 Closed
AP
240
AHL Partners
United Kingdom
-$1.03M -15,271 Closed
SIM
241
Spark Investment Management
New York
-$1.02M -15,200 Closed
PGCM
242
Prescott Group Capital Management
Oklahoma
-$1.01M -15,000 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
-$997K -14,834 Closed
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
-$759K -11,297 Closed
LCM
245
Laurion Capital Management
New York
-$739K -11,004 Closed
DM
246
Diker Management
New York
-$706K -10,500 Closed
ZIM
247
Zacks Investment Management
Illinois
-$545K -8,107 Closed
SI
248
Stephens Inc
Arkansas
-$540K -8,040 Closed
Massachusetts Financial Services
249
Massachusetts Financial Services
Massachusetts
-$499K -7,428 Closed
PAM
250
Paradigm Asset Management
New York
-$396K -5,900 Closed

WAGE Hedge Fund Activity: Q3 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2017, worth a combined $2.63B — down 5.5% from $2.78B a quarter earlier.

Fund positioning in WAGE was balanced in Q3 2017: 40 funds opened new positions, 40 closed out, 113 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.1M.

  • 228 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2017, down from 231 in Q2 2017.
  • Funds reported $2.63B of WageWorks, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q3 2017 and 40 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $22.3M added.
  • The largest WageWorks, Inc. seller in Q3 2017 was Lord, Abbett & Co, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2017.