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WAGE

WageWorks, Inc.
WAGE

Delisted

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

160 hedge funds and large institutions have $2.39B invested in WageWorks, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

89% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $775K

42% more capital invested

Capital invested by funds: $1.69B → $2.39B (+$705M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 157160 (+3)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
23
Increased
53
Reduced
68
Closed
17
Calls
$1.47M
Puts
$775K
Net Calls
+$691K
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$25.8M
RFC
27
Russell Frank Company
Washington
$24.4M -$4.99M -89,419 -19%
TA
28
Teachers Advisors
New York
$22.2M -$2.6M -46,540 -12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22M +$1.23M +22,117 +7%
WRF
30
Waddell & Reed Financial
Kansas
$21.8M -$8.7M -156,012 -32%
CCM
31
Cupps Capital Management
Illinois
$21.5M +$3.56M +63,876 +24%
Ameriprise
32
Ameriprise
Minnesota
$21.4M -$1.31M -23,541 -7%
WC
33
Weatherbie Capital
Massachusetts
$18.9M -$799K -14,321 -5%
SO
34
STRS Ohio
Ohio
$18.3M +$156K +2,800 +1%
ICM
35
IronBridge Capital Management
Illinois
$17.9M -$194K -3,480 -1%
ECP
36
Elk Creek Partners
Colorado
$16.9M +$5.83M +104,600 +67%
HCS
37
Harvest Capital Strategies
California
$16.8M +$3.62M +65,000 +33%
PCM
38
Palisade Capital Management
New Jersey
$15.3M -$1.11M -19,853 -8%
CM
39
Castleark Management
Illinois
$14.4M +$6.17M +110,655 +99%
Norges Bank
40
Norges Bank
Norway
$14.2M
Principal Financial Group
41
Principal Financial Group
Iowa
$13.3M +$75.2K +1,349 +0.7%
TCIM
42
TIAA CREF Investment Management
New York
$11.8M -$359K -6,439 -3%
SCA
43
Summit Creek Advisors
Minnesota
$11.8M -$4.67M -83,740 -31%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$11.3M +$644K +11,556 +7%
Macquarie Group
45
Macquarie Group
Australia
$10.6M -$1.72M -30,779 -16%
CIP
46
Chartwell Investment Partners
Pennsylvania
$10.6M +$9.11M +163,440 New
CPIM
47
Columbia Partners Investment Management
Virginia
$10.5M +$4.17M +74,700 +85%
Deutsche Bank
48
Deutsche Bank
Germany
$10.2M +$3.38M +60,694 +62%
ACM
49
Ashford Capital Management
Delaware
$8.95M -$106K -1,900 -1%
AAMU
50
Amundi Asset Management US
Massachusetts
$8.64M -$332K -5,960 -4%

WAGE Hedge Fund Activity: Q4 2014 in Review

160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2014, worth a combined $2.39B — up 42% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.

  • 160 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2014, up from 157 in Q3 2014.
  • Funds reported $2.39B of WageWorks, Inc. stock for Q4 2014, up 42% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $39.3M added.
  • The largest WageWorks, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.