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WAGE

WageWorks, Inc.
WAGE

Delisted

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

228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 231228 (-3)

6% less capital invested

Capital invested by funds: $2.78B → $2.63B (-$154M)

66% less call options, than puts

Call options by funds: $427K | Put options by funds: $1.25M

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$28.1M +$15.6K +256 +0.1%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$27.8M +$2.66M +43,632 +11%
William Blair & Company
28
William Blair & Company
Illinois
$27.8M -$7.36M -120,884 -21%
ECP
29
Elk Creek Partners
Colorado
$27.2M +$6.66M +109,308 +32%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$25.9M +$1.65M +27,118 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$25.9M +$36.5K +599 +0.1%
FPC
32
Falcon Point Capital
California
$24.9M +$4.45M +73,048 +23%
Millennium Management
33
Millennium Management
New York
$24.8M +$7.43M +121,891 +43%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$22.7M -$1.07M -17,549 -4%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$22.2M +$22.3M +365,834 New
Victory Capital Management
36
Victory Capital Management
Texas
$21.1M -$5.82M -95,517 -22%
Norges Bank
37
Norges Bank
Norway
$20.9M +$3.28M +53,799 +19%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$20.6M +$2.12M +34,836 +11%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$20.1M +$133K +2,185 +0.7%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$19.9M -$50.1M -821,711 -71%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.3M -$132K -2,166 -0.7%
MWNA
42
Marshall Wace North America
New York
$19.1M -$8.75M -143,712 -31%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$18.5M +$18.6M +305,134 New
Brown Advisory
44
Brown Advisory
Maryland
$17.4M +$5.48M +90,001 +46%
SCA
45
Summit Creek Advisors
Minnesota
$16.5M +$2.64M +43,273 +19%
Federated Hermes
46
Federated Hermes
Pennsylvania
$16.1M +$5.53M +90,750 +52%
Citadel Advisors
47
Citadel Advisors
Florida
$14.8M +$750K +12,312 +5%
Goldman Sachs
48
Goldman Sachs
New York
$14.6M +$101K +1,665 +0.7%
TA
49
Teachers Advisors
New York
$14.4M +$87.2K +1,431 +0.6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$13.7M +$791K +12,980 +6%

WAGE Hedge Fund Activity: Q3 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2017, worth a combined $2.63B — down 5.5% from $2.78B a quarter earlier.

Fund positioning in WAGE was balanced in Q3 2017: 40 funds opened new positions, 40 closed out, 113 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.1M.

  • 228 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2017, down from 231 in Q2 2017.
  • Funds reported $2.63B of WageWorks, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q3 2017 and 40 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $22.3M added.
  • The largest WageWorks, Inc. seller in Q3 2017 was Lord, Abbett & Co, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2017.