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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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157 hedge funds and large institutions have $1.69B invested in WageWorks, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 152 → 157 (+5)

1% less capital invested

Capital invested by funds: $1.7B → $1.69B (-$13.2M)

6% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.96M

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
68
Reduced
50
Closed
17
Calls
$1.84M
Puts
$1.96M
Net Calls
-$114K
Net Calls Change
+$243K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42.7M
2
KI
Kalmar Investments
Delaware
+$26.1M
3
RIM
Ranger Investment Management
Texas
+$25.8M
4
Capital World Investors
Capital World Investors
California
+$17.7M
5
ORI
Oak Ridge Investments
Illinois
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$61.7M
2
RIM
RS Investment Management
California
-$34.5M
3
CCI
Columbus Circle Investors
-$13.3M
4
CPIM
Columbia Partners Investment Management
Virginia
-$11M
5
Norges Bank
Norges Bank
Norway
-$9.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$17.8M -$143K -3,237 -0.8%
Ameriprise
27
Ameriprise
Minnesota
$16.2M -$7.94M -179,804 -34%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$15.6M +$4.1M +93,000 +37%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$14.5M +$786K +17,803 +6%
WC
30
Weatherbie Capital
Massachusetts
$14M -$1.79M -40,460 -12%
ICM
31
IronBridge Capital Management
Illinois
$12.8M -$312K -7,070 -2%
SO
32
STRS Ohio
Ohio
$12.8M -$918K -20,800 -7%
CCM
33
Cupps Capital Management
Illinois
$12.2M +$7.44M +168,528 +169%
SCA
34
Summit Creek Advisors
Minnesota
$12.1M +$3.72M +84,270 +46%
PCM
35
Palisade Capital Management
New Jersey
$11.7M -$113K -2,553 -1%
Norges Bank
36
Norges Bank
Norway
$10M -$9.72M -220,351 -50%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.31M +$626K +14,186 +7%
Macquarie Group
38
Macquarie Group
Australia
$8.91M +$1.71M +38,665 +25%
HCS
39
Harvest Capital Strategies
California
$8.88M +$2.43M +55,000 +39%
DM
40
Deerfield Management
New York
$8.69M +$8.42M +190,770 New
TCIM
41
TIAA CREF Investment Management
New York
$8.61M -$119K -2,691 -1%
JP Morgan Chase
42
JP Morgan Chase
New York
$8.17M +$6.24M +141,329 +370%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$7.47M -$60.4K -1,369 -0.8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$7.39M +$4.28M +96,962 +148%
ECP
45
Elk Creek Partners
Colorado
$7.14M +$1.36M +30,806 +24%
ACM
46
Ashford Capital Management
Delaware
$6.4M -$150K -3,400 -2%
AAMU
47
Amundi Asset Management US
Massachusetts
$6.37M +$47.2K +1,070 +0.8%
CM
48
Castleark Management
Illinois
$6.27M +$4.93M +111,765 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.83M +$1.16M +26,173 +26%
OAM
50
Oberweis Asset Management
Illinois
$5.64M -$25.2K -570 -0.5%
1
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WAGE Hedge Fund Activity: Q3 2014 in Review

157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2014, worth a combined $1.69B — down 0.78% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.7M. The largest seller was AllianceBernstein, cutting an estimated $61.7M.

  • 157 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $1.69B of WageWorks, Inc. stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $42.7M added.
  • The largest WageWorks, Inc. seller in Q3 2014 was AllianceBernstein, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.