We are live on ! Find out more
WAGE

WageWorks, Inc.
WAGE

Delisted

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

Back to rankings

150 hedge funds and large institutions have $1.64B invested in WageWorks, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $645K

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

13% more capital invested

Capital invested by funds: $1.45B → $1.64B (+$194M)

8% less funds holding

Funds holding: 163 → 150 (-13)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
12
Increased
63
Reduced
54
Closed
23
Calls
$5.52M
Puts
$645K
Net Calls
+$4.88M
Net Calls Change
+$6.55M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.7M
2
GIM
Granahan Investment Management
Massachusetts
+$9.47M
3
WC
Weatherbie Capital
Massachusetts
+$8.78M
4
AAM
ACK Asset Management
Connecticut
+$7.16M
5
ECP
Elk Creek Partners
Colorado
+$6.64M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32M
2
KCM
Kornitzer Capital Management
Kansas
-$13.6M
3
HRCM
Hood River Capital Management
Florida
-$6.77M
4
Morgan Stanley
Morgan Stanley
New York
-$5.82M
5
Millennium Management
Millennium Management
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16.8M +$3.4M +75,046 +25%
PCM
27
Palisade Capital Management
New Jersey
$15.3M +$283K +6,238 +2%
TA
28
Teachers Advisors
New York
$14.9M +$378K +8,329 +3%
Macquarie Group
29
Macquarie Group
Australia
$14.3M +$2.74M +60,494 +24%
SO
30
STRS Ohio
Ohio
$13.7M -$99.8K -2,200 -0.7%
Norges Bank
31
Norges Bank
Norway
$10.9M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$10.4M +$977K +21,539 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.46M +$606K +13,358 +7%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.43M -$3.33M -73,300 -26%
GIM
35
Granahan Investment Management
Massachusetts
$9.41M +$9.47M +208,700 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$7.89M +$1.21M +26,600 +18%
CPIM
37
Columbia Partners Investment Management
Virginia
$7.6M +$1.93M +42,460 +34%
EAM
38
EverPoint Asset Management
Connecticut
$7.21M – – –
Millennium Management
39
Millennium Management
New York
$7.15M -$5.8M -127,769 -45%
AAM
40
ACK Asset Management
Connecticut
$7.11M +$7.16M +157,800 New
TCIM
41
TIAA CREF Investment Management
New York
$6.99M -$935K -20,606 -12%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.5M +$5.01M +110,501 +327%
LI
43
LMCG Investments
Massachusetts
$6.45M +$3.56M +78,469 +122%
FPC
44
Falcon Point Capital
California
$6.08M +$723K +15,943 +13%
BIM
45
BlackRock Investment Management
Delaware
$6.05M -$60K -1,323 -1%
WRF
46
Waddell & Reed Financial
Kansas
$5.79M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$5.74M -$4.43M -97,615 -43%
Charles Schwab
48
Charles Schwab
California
$4.74M +$298K +6,570 +7%
EAM
49
Eagle Asset Management
Florida
$4.71M +$1.45K +32 +0%
PC
50
Pier Capital
Connecticut
$4.63M -$61.4K -1,354 -1%
1
2
3 4 5

WAGE Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2015, worth a combined $1.64B — up 13% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WAGE and 12 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $74.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32M.

  • 150 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $1.64B of WageWorks, Inc. stock for Q3 2015, up 13% quarter-over-quarter.
  • 12 funds opened new WageWorks, Inc. positions in Q3 2015 and 23 closed out, a net change of -11 holders.
  • The largest WageWorks, Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $74.7M added.
  • The largest WageWorks, Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2015.