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WAGE

WageWorks, Inc.
WAGE

Delisted

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

171 hedge funds and large institutions have $1.56B invested in WageWorks, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

72% more capital invested

Capital invested by funds: $905M → $1.56B (+$652M)

31% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $5.9M

20% more funds holding

Funds holding: 143171 (+28)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
+28
Holders Change %
+19.58%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
37
Increased
68
Reduced
59
Closed
6
Calls
$7.72M
Puts
$5.9M
Net Calls
+$1.82M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
3NC
51
300 North Capital
California
$5.8M
MCM
52
Montibus Capital Management
Oregon
$5.74M -$647K -15,699 -12%
Deutsche Bank
53
Deutsche Bank
Germany
$5.58M +$1.34M +32,597 +42%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.36M +$4.38M +106,200 New
American Century Companies
55
American Century Companies
Missouri
$5.09M -$15.3K -370 -0.4%
JC
56
Jetstream Capital
Tennessee
$5.04M +$4.12M +100,000 New
LCG
57
Lisanti Capital Growth
New York
$4.99M -$485K -11,750 -11%
Macquarie Group
58
Macquarie Group
Australia
$4.81M -$1.79M -43,314 -31%
TCM
59
Timpani Capital Management
Wisconsin
$4.79M +$192K +4,657 +5%
MAA
60
Managed Account Advisors
New Jersey
$4.62M +$609K +14,768 +19%
BIM
61
Bogle Investment Management
Massachusetts
$4.38M -$1.2M -28,993 -25%
NIP
62
Nicholas Investment Partners
California
$4.37M -$610K -14,801 -15%
BIM
63
BlackRock Investment Management
Delaware
$4.32M +$368K +8,915 +12%
WSA
64
Wall Street Associates
California
$4.31M -$14.6M -353,165 -81%
ZL
65
Zeke LP
Pennsylvania
$4.04M
PCP
66
Perimeter Capital Partners
Georgia
$4.01M -$1.37M -33,144 -29%
AI
67
Axiom Investors
Connecticut
$3.82M +$3.12M +75,700 New
GGHC
68
Gilder Gagnon Howe & Co
New York
$3.74M -$18.1K -438 -0.6%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M +$1.25M +30,400 +77%
JP Morgan Chase
70
JP Morgan Chase
New York
$3.44M +$8.58K +208 +0.3%
Invesco
71
Invesco
Georgia
$3.41M +$1.17M +28,262 +72%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$3.34M -$905K -21,944 -25%
Charles Schwab
73
Charles Schwab
California
$3.31M +$355K +8,617 +15%
NIM
74
Needham Investment Management
New York
$3.3M -$4.12M -100,000 -60%
Prudential Financial
75
Prudential Financial
New Jersey
$3.26M +$767K +18,590 +40%

WAGE Hedge Fund Activity: Q3 2013 in Review

171 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2013, worth a combined $1.56B — up 72% from $905M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WAGE positions and 6 closed out — a net gain of 31 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2013, up from 143 in Q2 2013.
  • Funds reported $1.56B of WageWorks, Inc. stock for Q3 2013, up 72% quarter-over-quarter.
  • 37 funds opened new WageWorks, Inc. positions in Q3 2013 and 6 closed out, a net change of +31 holders.
  • The largest WageWorks, Inc. buyer in Q3 2013 was AllianceBernstein, an estimated $47.7M added.
  • The largest WageWorks, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.