WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
206 hedge funds and large institutions have $1.5B invested in WageWorks, Inc. in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 32 closing their positions.
115% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $19.3M
34% more capital invested
Capital invested by funds: $1.12B → $1.5B (+$378M)
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
3% more funds holding
Funds holding: 200 → 206 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.1M |
| 2 |
HLC
Hunt Lane Capital
New York
|
+$14.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 4 |
CC
Chicago Capital
Chicago,
Illinois
|
+$12.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$18.3M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$17.5M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
226
OppenheimerFunds
New York
| – | -$224K | -8,238 | Closed |
|
|
MOS
227
MGO One Seven
Beachwood,
Ohio
| – | -$55K | -2,034 | Closed |
|
|
PRC
228
Pearl River Capital
Niles,
Michigan
| – | -$46K | -1,700 | Closed |
|
|
JA
229
JOYN Advisors
Atlanta,
Georgia
| – | -$8K | -278 | Closed |
|
|
MNBTD
230
Moody National Bank Trust Division
Galveston,
Texas
| – | -$4K | -162 | Closed |
|
|
LF
231
Lee Financial
Dallas,
Texas
| – | -$4K | -140 | Closed |
|
|
SIAS
232
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$3K | -117 | Closed |
|
|
CFGS
233
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.2K | -98 | Closed |
|
|
FRA
234
Front Row Advisors
Tiburon,
California
| – | -$1K | -52 | Closed |
|
|
RIM
235
Ranger Investment Management
Dallas,
Texas
| – | -$1K | -42 | Closed |
|
236
AssetMark Inc
Concord,
California
| – | -$1K | -24 | Closed |
|
|
QI
237
QS Investors
New York
| – | -$1K | -11 | Closed |
|
WAGE Hedge Fund Activity: Q1 2019 in Review
206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2019, worth a combined $1.5B — up 34% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WAGE positions and 32 closed out — a net gain of 8 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $34.2M.
- 206 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2019, up from 200 in Q4 2018.
- Funds reported $1.5B of WageWorks, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
- 40 funds opened new WageWorks, Inc. positions in Q1 2019 and 32 closed out, a net change of +8 holders.
- The largest WageWorks, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $15.1M added.
- The largest WageWorks, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2019.