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WAGE

WageWorks, Inc.
WAGE

Delisted

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

171 hedge funds and large institutions have $1.92B invested in WageWorks, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,800% more call options, than puts

Call options by funds: $369K | Put options by funds: $1K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

15% more capital invested

Capital invested by funds: $1.67B → $1.92B (+$254M)

10% more funds holding

Funds holding: 156171 (+15)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

Holders
171
Holders Change
+15
Holders Change %
+9.62%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
31
Increased
65
Reduced
60
Closed
15
Calls
$369K
Puts
$1K
Net Calls
+$368K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$20.2M
Brown Advisory
27
Brown Advisory
Maryland
$19.5M +$14.5M +324,132 +532%
Macquarie Group
28
Macquarie Group
Australia
$19.4M +$1.82M +40,552 +12%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$19.3M +$2.37M +52,820 +16%
AAM
30
ACK Asset Management
Connecticut
$19.1M +$3.14M +70,000 +23%
SCA
31
Summit Creek Advisors
Minnesota
$19.1M +$1.11M +24,809 +7%
KCM
32
Kornitzer Capital Management
Kansas
$18.9M -$5.53M -123,335 -25%
FPC
33
Falcon Point Capital
California
$18.3M +$4.33M +96,376 +36%
GKIM
34
GW&K Investment Management
Massachusetts
$16.4M +$13.1M +291,306 +874%
PCM
35
Palisade Capital Management
New Jersey
$15.9M -$1.64M -36,518 -10%
SO
36
STRS Ohio
Ohio
$15.3M -$67.3K -1,500 -0.5%
FAM
37
Fred Alger Management
New York
$15.2M -$540K -12,035 -4%
Principal Financial Group
38
Principal Financial Group
Iowa
$12.8M +$520K +11,592 +5%
KA
39
Kerrisdale Advisers
Florida
$9.97M +$8.84M +196,989 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.8M +$90.1K +2,007 +1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.53M -$601K -13,402 -7%
GIM
42
Granahan Investment Management
Massachusetts
$9.52M +$3.76M +83,700 +80%
TA
43
Teachers Advisors
New York
$9.04M -$6.92M -154,149 -46%
SEI Investments
44
SEI Investments
Pennsylvania
$8.37M -$3.64M -81,027 -33%
Deutsche Bank
45
Deutsche Bank
Germany
$7.92M -$22.2K -495 -0.3%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$7.35M -$1.36M -30,340 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$7.2M +$3.42M +76,114 +115%
TCIM
48
TIAA CREF Investment Management
New York
$7.12M -$493K -10,992 -7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M +$14.7K +328 +0.2%
BIM
50
BlackRock Investment Management
Delaware
$7.08M +$203K +4,524 +3%

WAGE Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2016, worth a combined $1.92B — up 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WAGE positions and 15 closed out — a net gain of 16 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $1.92B of WageWorks, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 31 funds opened new WageWorks, Inc. positions in Q1 2016 and 15 closed out, a net change of +16 holders.
  • The largest WageWorks, Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $24.2M added.
  • The largest WageWorks, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.