WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
164 hedge funds and large institutions have $1.89B invested in WageWorks, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 20 closing their positions.
4% less capital invested
Capital invested by funds: $1.97B → $1.89B (-$75.3M)
4% less funds holding
Funds holding: 170 → 164 (-6)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
53% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $7.93M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.6M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$41M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.7M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$17.3M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.5M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$14M |
| 4 |
Renaissance Technologies
New York
|
-$12.7M |
| 5 |
ICM
Invicta Capital Management
New York
|
-$11.8M |
WAGE Hedge Fund Activity: Q1 2014 in Review
164 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2014, worth a combined $1.89B — down 3.8% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WAGE and 15 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $56.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $52.5M sold.
- 164 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2014, down from 170 in Q4 2013.
- Funds reported $1.89B of WageWorks, Inc. stock for Q1 2014, down 3.8% quarter-over-quarter.
- 15 funds opened new WageWorks, Inc. positions in Q1 2014 and 20 closed out, a net change of -5 holders.
- The largest WageWorks, Inc. buyer in Q1 2014 was Morgan Stanley, an estimated $56.6M added.
- The largest WageWorks, Inc. seller in Q1 2014 was Lord, Abbett & Co, an estimated $52.5M sold.
Based on aggregated 13F filings for Q1 2014.