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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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1 hedge funds and large institutions have $7K invested in WageWorks, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 210 → 1 (-209)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $2.03B → $7K (-$2.03B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 208

Holders
1
Holders Change
-209
Holders Change %
-99.52%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
208
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$297M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$208M
3
TCM
TimesSquare Capital Management
New York
-$97M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$70.6M
5
State Street
State Street
Massachusetts
-$58.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Versor Investments
New York
– -$22.9M -450,767 Closed
MF
27
Magnetar Financial
Illinois
– -$22.7M -447,503 Closed
HLC
28
Hunt Lane Capital
New York
– -$21.8M -430,000 Closed
FTCM
29
First Trust Capital Management
Illinois
– -$21.8M -429,956 Closed
ECP
30
Elk Creek Partners
Colorado
– -$21M -412,939 Closed
Bank of America
31
Bank of America
North Carolina
– -$20M -394,570 Closed
Two Sigma Advisers
32
Two Sigma Advisers
New York
– -$20M -392,940 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$19M -373,569 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$19M -373,209 Closed
OAM
35
Oxford Asset Management
United Kingdom
– -$18.9M -372,125 Closed
Wellington Management Group
36
Wellington Management Group
Massachusetts
– -$18.5M -363,712 Closed
SCA
37
Summit Creek Advisors
Minnesota
– -$17.5M -345,168 Closed
Principal Financial Group
38
Principal Financial Group
Iowa
– -$17M -333,915 Closed
WCMNY
39
Westchester Capital Management (New York)
New York
– -$16.3M -321,268 Closed
N
40
Nuveen
North Carolina
– -$15.3M -300,493 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– -$15.1M -296,288 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$14.7M -290,200 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$13.2M -260,524 Closed
SG Americas Securities
44
SG Americas Securities
New York
– -$12.2M -239,370 Closed
Charles Schwab
45
Charles Schwab
California
– -$11.9M -233,968 Closed
Morgan Stanley
46
Morgan Stanley
New York
– -$11.1M -217,880 Closed
AA
47
AQR Arbitrage
Connecticut
– -$11M -216,220 Closed
FAM
48
Fred Alger Management
New York
– -$10.8M -213,211 Closed
AAM
49
Alpine Associates Management
Florida
– -$10.2M -201,170 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– -$10.2M -199,898 Closed
1
2
3 4 5

WAGE Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2019, worth a combined $7K — down 100% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of WAGE and 0 opened new positions — a net loss of 208 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $297M sold.

  • 1 institutional investor held WageWorks, Inc. (WAGE) as of Q3 2019, down from 210 in Q2 2019.
  • Funds reported $7K of WageWorks, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new WageWorks, Inc. positions in Q3 2019 and 208 closed out, a net change of -208 holders.
  • The largest WageWorks, Inc. seller in Q3 2019 was BlackRock, an estimated $297M sold.

Based on aggregated 13F filings for Q3 2019.