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WAGE

WageWorks, Inc.
WAGE

Delisted

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

210 hedge funds and large institutions have $2.03B invested in WageWorks, Inc. in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more capital invested

Capital invested by funds: $1.5B → $2.03B (+$524M)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

2% more funds holding

Funds holding: 206210 (+4)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

46% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $13.6M

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
67
Reduced
62
Closed
48
Calls
$7.4M
Puts
$13.6M
Net Calls
-$6.18M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$876K -23,200 Closed
SSA
227
Schonfeld Strategic Advisors
New York
-$842K -22,300 Closed
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
-$813K -21,527 Closed
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
-$663K -17,568 Closed
WCM
230
Weld Capital Management
New York
-$641K -16,968 Closed
AIM
231
Assured Investment Management
New York
-$632K -16,748 Closed
VRS
232
Virginia Retirement Systems
Virginia
-$570K -15,100 Closed
PCM
233
Prelude Capital Management
New York
-$676K -14,294 Closed
PSUF
234
People's United Financial
Connecticut
-$398K -10,549 Closed
PIA
235
Piedmont Investment Advisors
North Carolina
-$381K -10,103 Closed
EC
236
EJF Capital
Virginia
-$378K -10,000 Closed
Truist Financial
237
Truist Financial
North Carolina
-$259K -6,861 Closed
SLF
238
Sun Life Financial
Ontario, Canada
-$256K -6,770 Closed
FRM
239
Fox Run Management
Connecticut
-$251K -6,652 Closed
PC
240
PA Capital
Virginia
-$248K -6,580 Closed
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
-$226K -5,996 Closed
HighTower Advisors
242
HighTower Advisors
Illinois
-$210K -5,444 Closed
RFC
243
Regions Financial Corp
Alabama
-$43K -1,135 Closed
FHB
244
First Hawaiian Bank
Hawaii
-$28K -750 Closed
WAM
245
Wealthspire Advisors (Maryland)
Maryland
-$28K -731 Closed
IWP
246
Icon Wealth Partners
Texas
-$23K -608 Closed
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
-$12K -306 Closed
FHA
248
First Horizon Advisors
Tennessee
-$10.3K -218 Closed
CAM
249
Cresset Asset Management
Illinois
-$7K -179 Closed
CFA
250
Carroll Financial Associates
North Carolina
-$7.57K -160 Closed

WAGE Hedge Fund Activity: Q2 2019 in Review

210 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2019, worth a combined $2.03B — up 35% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAGE positions and 48 closed out — a net gain of 7 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $47.4M. The largest seller was Fidelity Investments, cutting an estimated $97M.

  • 210 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2019, up from 206 in Q1 2019.
  • Funds reported $2.03B of WageWorks, Inc. stock for Q2 2019, up 35% quarter-over-quarter.
  • 55 funds opened new WageWorks, Inc. positions in Q2 2019 and 48 closed out, a net change of +7 holders.
  • The largest WageWorks, Inc. buyer in Q2 2019 was Water Island Capital, an estimated $47.4M added.
  • The largest WageWorks, Inc. seller in Q2 2019 was Fidelity Investments, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2019.