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WAGE

WageWorks, Inc.
WAGE

Delisted

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

171 hedge funds and large institutions have $1.56B invested in WageWorks, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

72% more capital invested

Capital invested by funds: $905M → $1.56B (+$652M)

31% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $5.9M

20% more funds holding

Funds holding: 143171 (+28)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
+28
Holders Change %
+19.58%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
37
Increased
68
Reduced
59
Closed
6
Calls
$7.72M
Puts
$5.9M
Net Calls
+$1.82M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$18.7M -$1.25M -30,418 -8%
TIM
27
Thornburg Investment Management
New Mexico
$17.8M +$14.6M +352,974 New
O
28
OppenheimerFunds
New York
$17.6M +$14.4M +348,430 New
TA
29
Teachers Advisors
New York
$17M +$5.62M +136,235 +68%
RFC
30
Russell Frank Company
Washington
$16.5M -$2.85M -69,029 -17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.5M +$2.58M +62,653 +28%
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$11.8M +$9.18M +222,700 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$10.3M +$741K +17,965 +10%
ICM
34
Invicta Capital Management
New York
$10.1M -$3.09M -75,000 -27%
AAMU
35
Amundi Asset Management US
Massachusetts
$9.81M +$1.46M +35,379 +22%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$9.65M +$7.88M +191,180 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.51M +$2.89M +70,180 +59%
ACM
38
Ashford Capital Management
Delaware
$9.44M -$2.38M -57,750 -24%
OAM
39
Oberweis Asset Management
Illinois
$9.33M +$6.05M +146,611 +382%
SCA
40
Summit Creek Advisors
Minnesota
$9.19M -$691K -16,745 -8%
HCS
41
Harvest Capital Strategies
California
$9.08M -$1.65M -40,000 -18%
NCGI
42
Next Century Growth Investors
Minnesota
$8.9M +$7.27M +176,335 New
EIM
43
Essex Investment Management
Massachusetts
$8.54M -$1.27M -30,728 -15%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.43M +$1.97M +47,807 +40%
TCIM
45
TIAA CREF Investment Management
New York
$7.96M +$198K +4,791 +3%
Jennison Associates
46
Jennison Associates
New York
$7.59M -$8.04M -195,036 -56%
PC
47
Pier Capital
Connecticut
$7.21M -$12.3M -298,536 -68%
ICRM
48
Insight Capital Research & Management
California
$6.87M +$5.53M +134,178 New
NAM
49
Nichols Asset Management
Massachusetts
$6.21M +$3.17M +76,940 +166%
KCM
50
Kornitzer Capital Management
Kansas
$5.98M +$2.41M +58,500 +98%

WAGE Hedge Fund Activity: Q3 2013 in Review

171 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2013, worth a combined $1.56B — up 72% from $905M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WAGE positions and 6 closed out — a net gain of 31 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2013, up from 143 in Q2 2013.
  • Funds reported $1.56B of WageWorks, Inc. stock for Q3 2013, up 72% quarter-over-quarter.
  • 37 funds opened new WageWorks, Inc. positions in Q3 2013 and 6 closed out, a net change of +31 holders.
  • The largest WageWorks, Inc. buyer in Q3 2013 was AllianceBernstein, an estimated $47.7M added.
  • The largest WageWorks, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.