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WAGE

WageWorks, Inc.
WAGE

Delisted

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

224 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

95% more call options, than puts

Call options by funds: $666K | Put options by funds: $341K

19% more capital invested

Capital invested by funds: $2.32B → $2.76B (+$443M)

17% more funds holding

Funds holding: 191224 (+33)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
46
Increased
81
Reduced
75
Closed
10
Calls
$666K
Puts
$341K
Net Calls
+$325K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$28.8M -$134K -1,999 -0.5%
Ameriprise
27
Ameriprise
Minnesota
$28.5M -$1.89M -28,075 -7%
Brown Advisory
28
Brown Advisory
Maryland
$28.1M +$996K +14,822 +4%
EAM
29
Eagle Asset Management
Florida
$26.1M +$10.1M +150,141 +72%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$25.3M +$18.4M +274,040 +367%
Macquarie Group
31
Macquarie Group
Australia
$23.5M -$1.7M -25,298 -7%
Norges Bank
32
Norges Bank
Norway
$22.3M +$1.18M +17,523 +6%
FAM
33
Fred Alger Management
New York
$22.1M +$1.18M +17,513 +6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$21.2M +$19.7M +292,941 New
SCA
35
Summit Creek Advisors
Minnesota
$21.1M -$3.73M -55,511 -16%
JP Morgan Chase
36
JP Morgan Chase
New York
$21M +$4.68M +69,642 +32%
Principal Financial Group
37
Principal Financial Group
Iowa
$20.9M +$973K +14,486 +5%
WC
38
Weatherbie Capital
Massachusetts
$20.4M -$3.71M -55,215 -16%
TA
39
Teachers Advisors
New York
$20M +$1.68M +24,981 +10%
ECP
40
Elk Creek Partners
Colorado
$19.7M -$16M -238,419 -47%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$19M +$589K +8,774 +3%
UBS AM
42
UBS AM
Illinois
$16.7M -$1.06M -15,791 -6%
FPC
43
Falcon Point Capital
California
$15.8M -$2.37M -35,319 -14%
GIM
44
Granahan Investment Management
Massachusetts
$15.6M -$3.34M -49,700 -19%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$14.3M +$4.26M +63,415 +48%
Bank of America
46
Bank of America
North Carolina
$14.1M +$3.88M +57,793 +42%
Goldman Sachs
47
Goldman Sachs
New York
$13.9M -$3.07M -45,645 -19%
KCM
48
Kornitzer Capital Management
Kansas
$13.8M -$9.08M -135,130 -42%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$13.5M -$2.03M -30,234 -14%
BIM
50
BlackRock Investment Management
Delaware
$13.5M +$2.21M +32,931 +22%

WAGE Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2016, worth a combined $2.76B — up 19% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAGE positions and 10 closed out — a net gain of 36 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 224 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 46 funds opened new WageWorks, Inc. positions in Q4 2016 and 10 closed out, a net change of +36 holders.
  • The largest WageWorks, Inc. buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $25.2M added.
  • The largest WageWorks, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.