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WAGE

WageWorks, Inc.
WAGE

Delisted

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

231 hedge funds and large institutions have $2.78B invested in WageWorks, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 53

19% more call options, than puts

Call options by funds: $855K | Put options by funds: $718K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $2.76B → $2.78B (+$23.7M)

2% less funds holding

Funds holding: 236231 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
120
Reduced
53
Closed
33
Calls
$855K
Puts
$718K
Net Calls
+$137K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$30.6M +$31.6M +444,105 +3,456%
Victory Capital Management
27
Victory Capital Management
Texas
$29.8M +$31.4M +442,040 +24,301%
Deutsche Bank
28
Deutsche Bank
Germany
$28.6M +$22.1M +311,201 +273%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$27.9M -$998K -14,042 -3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$27.5M +$812K +11,423 +3%
Capital World Investors
31
Capital World Investors
California
$26.9M
Neuberger Berman Group
32
Neuberger Berman Group
New York
$26.8M +$130K +1,825 +0.5%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$26.4M -$2.67M -37,607 -9%
Bank of America
34
Bank of America
North Carolina
$25.5M +$4.63M +65,194 +21%
ECP
35
Elk Creek Partners
Colorado
$22.8M +$4.31M +60,704 +22%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$22.6M +$4.94M +69,572 +26%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$22.1M +$23.3M +328,380 New
Principal Financial Group
38
Principal Financial Group
Iowa
$21.5M -$23.3M -327,685 -51%
FPC
39
Falcon Point Capital
California
$21.4M +$9.82M +138,145 +77%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$20.5M +$1.37M +19,290 +7%
Norges Bank
41
Norges Bank
Norway
$19.5M -$8.6M -120,949 -29%
Millennium Management
42
Millennium Management
New York
$19.3M +$19.1M +268,830 +1,514%
JP Morgan Chase
43
JP Morgan Chase
New York
$17.7M +$67.7K +952 +0.4%
NCGI
44
Next Century Growth Investors
Minnesota
$16.6M -$6.17M -86,832 -26%
Goldman Sachs
45
Goldman Sachs
New York
$16.1M +$1.99M +28,002 +13%
TA
46
Teachers Advisors
New York
$15.9M +$296K +4,159 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$15.5M +$14.8M +207,962 +891%
SCA
48
Summit Creek Advisors
Minnesota
$15.3M +$537K +7,561 +3%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$14.3M +$8.29M +116,580 +121%
EVM
50
Eaton Vance Management
Massachusetts
$14.2M +$211K +2,968 +1%

WAGE Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2017, worth a combined $2.78B — up 0.86% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WAGE and 29 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 120 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $54.4M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 231 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $2.78B of WageWorks, Inc. stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 29 funds opened new WageWorks, Inc. positions in Q2 2017 and 33 closed out, a net change of -4 holders.
  • The largest WageWorks, Inc. buyer in Q2 2017 was TimesSquare Capital Management, an estimated $54.4M added.
  • The largest WageWorks, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.