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WAGE

WageWorks, Inc.
WAGE

Delisted

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

206 hedge funds and large institutions have $1.5B invested in WageWorks, Inc. in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $19.3M

34% more capital invested

Capital invested by funds: $1.12B → $1.5B (+$378M)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

3% more funds holding

Funds holding: 200206 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
83
Reduced
63
Closed
32
Calls
$41.5M
Puts
$19.3M
Net Calls
+$22.2M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$15.8M -$1.7M -52,149 -11%
JP Morgan Chase
27
JP Morgan Chase
New York
$15.6M -$12.4M -378,863 -48%
Two Sigma Investments
28
Two Sigma Investments
New York
$14.6M -$497K -15,221 -4%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$14.2M +$246K +7,541 +2%
Millennium Management
30
Millennium Management
New York
$13.2M -$6.29M -192,646 -35%
SCA
31
Summit Creek Advisors
Minnesota
$13M +$1.37M +41,890 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$12M -$107K -3,282 -1%
Citadel Advisors
33
Citadel Advisors
Florida
$9.24M +$850K +26,050 +12%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$8.75M +$7.56M +231,709 New
Charles Schwab
35
Charles Schwab
California
$8.54M +$261K +7,990 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$8.48M -$1.7M -51,943 -19%
Goldman Sachs
37
Goldman Sachs
New York
$8.01M +$552K +16,915 +9%
AG
38
Atairos Group
Pennsylvania
$7.49M +$995K +30,500 +18%
UBS AM
39
UBS AM
Illinois
$6.71M +$166K +5,091 +3%
PPA
40
Parametric Portfolio Associates
Washington
$6.38M +$357K +10,935 +7%
TA
41
Teachers Advisors
New York
$6.3M -$58K -1,777 -1%
Wells Fargo
42
Wells Fargo
California
$6.19M +$2.12M +64,813 +65%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$5.57M -$2.07M -63,533 -30%
William Blair & Company
44
William Blair & Company
Illinois
$5.08M +$167K +5,130 +4%
FPC
45
Falcon Point Capital
California
$4.6M +$705K +21,611 +22%
RJA
46
Raymond James & Associates
Florida
$4.55M +$1.09M +33,527 +39%
PM
47
Prosight Management
Texas
$4.38M +$3.78M +115,926 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.23M +$8.39K +257 +0.2%
UBS Group
49
UBS Group
Switzerland
$4.15M +$2.54M +77,692 +241%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.92M +$282K +8,654 +9%

WAGE Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2019, worth a combined $1.5B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WAGE positions and 32 closed out — a net gain of 8 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $34.2M.

  • 206 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2019, up from 200 in Q4 2018.
  • Funds reported $1.5B of WageWorks, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest WageWorks, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $15.1M added.
  • The largest WageWorks, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2019.