We are live on ! Find out more
WAGE

WageWorks, Inc.
WAGE

Delisted

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

194 hedge funds and large institutions have $2.29B invested in WageWorks, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more capital invested

Capital invested by funds: $1.92B → $2.29B (+$370M)

13% more funds holding

Funds holding: 171194 (+23)

Holders
194
Holders Change
+23
Holders Change %
+13.45%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
80
Reduced
55
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$23.9M
Neuberger Berman Group
27
Neuberger Berman Group
New York
$23.8M +$910K +16,461 +4%
GKIM
28
GW&K Investment Management
Massachusetts
$22.5M +$2.89M +52,358 +16%
WC
29
Weatherbie Capital
Massachusetts
$21.6M -$10.8M -196,042 -35%
KCM
30
Kornitzer Capital Management
Kansas
$21.6M -$703K -12,725 -3%
SCA
31
Summit Creek Advisors
Minnesota
$21.1M -$1.28M -23,195 -6%
Brown Advisory
32
Brown Advisory
Maryland
$20.6M -$2.26M -40,819 -11%
SO
33
STRS Ohio
Ohio
$18M -$27.6K -500 -0.2%
Norges Bank
34
Norges Bank
Norway
$17.4M +$8.37M +151,543 +109%
FPC
35
Falcon Point Capital
California
$17.1M -$4.22M -76,414 -21%
FAM
36
Fred Alger Management
New York
$16.2M -$1.64M -29,704 -10%
JP Morgan Chase
37
JP Morgan Chase
New York
$16.1M +$9.01M +163,074 +154%
GIM
38
Granahan Investment Management
Massachusetts
$15.8M +$4.23M +76,500 +41%
Principal Financial Group
39
Principal Financial Group
Iowa
$15.7M +$518K +9,371 +4%
UBS AM
40
UBS AM
Illinois
$15.1M +$6.29M +113,901 +82%
AAM
41
ACK Asset Management
Connecticut
$15M -$7.02M -127,100 -34%
TA
42
Teachers Advisors
New York
$14.4M +$3.48M +62,933 +35%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$14.2M +$373K +6,749 +3%
CIP
44
Chartwell Investment Partners
Pennsylvania
$13.2M -$18.8M -340,823 -61%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9.95M -$1.51M -27,312 -14%
USAA
46
United Services Automobile Association
Texas
$9.93M +$3.32M +60,147 +57%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$9.59M -$1.55M -28,074 -15%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$9.54M +$789K +14,280 +10%
BIM
49
BlackRock Investment Management
Delaware
$9.1M +$678K +12,272 +9%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$8.94M +$8.26M +149,514 New

WAGE Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2016, worth a combined $2.29B — up 19% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WAGE positions and 14 closed out — a net gain of 25 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $56M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 194 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2016, up from 171 in Q1 2016.
  • Funds reported $2.29B of WageWorks, Inc. stock for Q2 2016, up 19% quarter-over-quarter.
  • 39 funds opened new WageWorks, Inc. positions in Q2 2016 and 14 closed out, a net change of +25 holders.
  • The largest WageWorks, Inc. buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $56M added.
  • The largest WageWorks, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2016.