We are live on ! Find out more
WAGE

WageWorks, Inc.
WAGE

Delisted

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

Back to rankings

234 hedge funds and large institutions have $2.71B invested in WageWorks, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

3% more funds holding

Funds holding: 228 → 234 (+6)

3% more capital invested

Capital invested by funds: $2.63B → $2.71B (+$81.3M)

52% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.28M

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
34
Increased
106
Reduced
66
Closed
28
Calls
$1.56M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$894K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.9M
2
DDC
DF Dent & Co
Maryland
+$23.1M
3
RP
Riverbridge Partners
Minnesota
+$20.6M
4
TCM
TimesSquare Capital Management
New York
+$17.3M
5
MWNA
Marshall Wace North America
New York
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$36.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.2M
3
Victory Capital Management
Victory Capital Management
Texas
-$21.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$2K – – –
WWMSC
227
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
BBHC
228
Brown Brothers Harriman & Co
New York
$2K +$1.57K +25 New
FPFS
229
First Personal Financial Services
North Carolina
$2K +$1.94K +31 New
CIM
230
Contravisory Investment Management
Massachusetts
$1K – – –
DAM
231
Delta Asset Management
Tennessee
$1K – – –
QI
232
QS Investors
New York
$1K – – –
PMFA
233
Plante Moran Financial Advisors
Michigan
$1K +$627 +10 New
VFA
234
Valeo Financial Advisors
Indiana
$1K +$689 +11 +85%
PCG
235
Private Capital Group
Connecticut
$26 +$26.7K +426 New
Point72 Asset Management
236
Point72 Asset Management
Connecticut
– -$22.2M -365,834 Closed
NFA
237
Nationwide Fund Advisors
Ohio
– -$7.18M -118,334 Closed
ECM
238
Endurant Capital Management
California
– -$3.1M -51,100 Closed
CM
239
Crestline Management
Texas
– -$2.37M -39,106 Closed
FMA
240
FNY Managed Accounts
New York
– -$1.55M -25,600 Closed
GAM
241
Gotham Asset Management
New York
– -$1.29M -21,244 Closed
HI
242
HBK Investments
Texas
– -$1.21M -20,000 Closed
SSA
243
Schonfeld Strategic Advisors
New York
– -$856K -14,103 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$680K -11,199 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$602K -9,913 Closed
CL
246
Croft-Leominster
Maryland
– -$534K -8,800 Closed
TA
247
Tiedemann Advisors
New York
– -$497K -8,152 Closed
EMG
248
Ellington Management Group
Connecticut
– -$486K -8,000 Closed
TRCT
249
Tower Research Capital (TRC)
New York
– -$445K -7,329 Closed
N
250
Natixis
France
– -$341K -5,615 Closed
7 8 9
10
11

WAGE Hedge Fund Activity: Q4 2017 in Review

234 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2017, worth a combined $2.71B — up 3.1% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WAGE positions and 28 closed out — a net gain of 6 holders — while 106 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.9M. The largest seller was Renaissance Technologies, cutting an estimated $36.9M.

  • 234 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $2.71B of WageWorks, Inc. stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 34 funds opened new WageWorks, Inc. positions in Q4 2017 and 28 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2017 was Morgan Stanley, an estimated $25.9M added.
  • The largest WageWorks, Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2017.