WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
163 hedge funds and large institutions have $1.45B invested in WageWorks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 34 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 49
5% less funds holding
Funds holding: 172 → 163 (-9)
25% less capital invested
Capital invested by funds: $1.93B → $1.45B (-$484M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $3.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.5M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$29.3M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$18.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$14.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.6M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$30.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$28.7M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$28.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.9M |
WAGE Hedge Fund Activity: Q2 2015 in Review
163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2015, worth a combined $1.45B — down 25% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WAGE and 25 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $46.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.
- 163 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2015, down from 172 in Q1 2015.
- Funds reported $1.45B of WageWorks, Inc. stock for Q2 2015, down 25% quarter-over-quarter.
- 25 funds opened new WageWorks, Inc. positions in Q2 2015 and 34 closed out, a net change of -9 holders.
- The largest WageWorks, Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $46.5M added.
- The largest WageWorks, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2015.