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WAGE

WageWorks, Inc.
WAGE

Delisted

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

236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

5% more funds holding

Funds holding: 224236 (+12)

0% less capital invested

Capital invested by funds: $2.76B → $2.76B (-$6M)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $592K | Put options by funds: $739K

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$28.9M
Neuberger Berman Group
27
Neuberger Berman Group
New York
$28.7M +$2.15K +29 +0%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$28.7M +$3.59M +48,601 +14%
GKIM
29
GW&K Investment Management
Massachusetts
$28.3M -$1.08M -14,562 -4%
Macquarie Group
30
Macquarie Group
Australia
$27.1M +$3.75M +50,664 +16%
EAM
31
Eagle Asset Management
Florida
$26M -$44.6K -603 -0.2%
NCGI
32
Next Century Growth Investors
Minnesota
$24.2M -$10.6M -143,521 -30%
Bank of America
33
Bank of America
North Carolina
$22.7M +$8.85M +119,614 +61%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$21.7M +$22.2M +300,300 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$20.7M +$1.75M +23,663 +9%
Brown Advisory
36
Brown Advisory
Maryland
$20.6M -$7.59M -102,586 -26%
ECP
37
Elk Creek Partners
Colorado
$20.1M +$427K +5,775 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$19.3M -$1.95M -26,396 -9%
JP Morgan Chase
39
JP Morgan Chase
New York
$19M -$2M -27,088 -9%
TA
40
Teachers Advisors
New York
$16.8M -$3.27M -44,163 -16%
UBS AM
41
UBS AM
Illinois
$16.1M -$574K -7,759 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$16M +$1.85M +24,968 +13%
SCA
43
Summit Creek Advisors
Minnesota
$15.9M -$5.26M -71,070 -24%
Goldman Sachs
44
Goldman Sachs
New York
$15.3M +$1.48M +20,065 +10%
EVM
45
Eaton Vance Management
Massachusetts
$15.1M +$6.16M +83,298 +66%
SO
46
STRS Ohio
Ohio
$13.4M +$3.82M +51,700 +39%
KCM
47
Kornitzer Capital Management
Kansas
$13.2M -$499K -6,745 -4%
FPC
48
Falcon Point Capital
California
$13M -$2.79M -37,666 -17%
Charles Schwab
49
Charles Schwab
California
$11.5M +$755K +10,207 +7%
PCA
50
Prospect Capital Advisors
California
$10.3M +$1.18M +16,000 +13%

WAGE Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2017, worth a combined $2.76B — down 0.22% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAGE positions and 14 closed out — a net gain of 19 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 236 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q1 2017, down 0.22% quarter-over-quarter.
  • 33 funds opened new WageWorks, Inc. positions in Q1 2017 and 14 closed out, a net change of +19 holders.
  • The largest WageWorks, Inc. buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest WageWorks, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2017.