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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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157 hedge funds and large institutions have $1.69B invested in WageWorks, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 152 → 157 (+5)

1% less capital invested

Capital invested by funds: $1.7B → $1.69B (-$13.2M)

6% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.96M

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
68
Reduced
50
Closed
17
Calls
$1.84M
Puts
$1.96M
Net Calls
-$114K
Net Calls Change
+$243K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42.7M
2
KI
Kalmar Investments
Delaware
+$26.1M
3
RIM
Ranger Investment Management
Texas
+$25.8M
4
Capital World Investors
Capital World Investors
California
+$17.7M
5
ORI
Oak Ridge Investments
Illinois
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$61.7M
2
RIM
RS Investment Management
California
-$34.5M
3
CCI
Columbus Circle Investors
-$13.3M
4
CPIM
Columbia Partners Investment Management
Virginia
-$11M
5
Norges Bank
Norges Bank
Norway
-$9.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$5.21M +$81.7K +1,851 +2%
HLA
52
Hamilton Lane Advisors
Pennsylvania
$5.17M +$5.01M +113,591 New
EIM
53
Essex Investment Management
Massachusetts
$5.07M +$204K +4,616 +4%
3NC
54
300 North Capital
California
$4.73M +$477K +10,810 +12%
HRCM
55
Hood River Capital Management
Florida
$4.68M +$923K +20,922 +26%
Deutsche Bank
56
Deutsche Bank
Germany
$4.44M +$1.16M +26,172 +37%
NFA
57
Nationwide Fund Advisors
Ohio
$4.21M +$555K +12,578 +16%
Charles Schwab
58
Charles Schwab
California
$4M +$81.2K +1,840 +2%
CPIM
59
Columbia Partners Investment Management
Virginia
$3.99M -$11M -248,755 -74%
ACMM
60
Arbor Capital Management (Minnesota)
Minnesota
$3.94M -$2.59M -58,635 -40%
NIP
61
Nicholas Investment Partners
California
$3.7M -$81.1K -1,837 -2%
Invesco
62
Invesco
Georgia
$3.68M -$119K -2,695 -3%
Prudential Financial
63
Prudential Financial
New Jersey
$3.23M +$96.2K +2,180 +3%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M – – –
AP
65
Alydar Partners
Massachusetts
$3.19M +$3.09M +70,000 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.09M +$54K +1,223 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.97M -$61.7M -1,396,991 -96%
PI
68
Putnam Investments
Massachusetts
$2.96M +$408K +9,250 +17%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.88M -$419K -9,500 -13%
EAM
70
Eagle Asset Management
Florida
$2.83M +$2.75M +62,215 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$216K -4,900 -7%
TCM
72
Timpani Capital Management
Wisconsin
$2.63M -$1.66M -37,513 -39%
Brown Advisory
73
Brown Advisory
Maryland
$2.56M +$27.3K +619 +1%
NIM
74
Needham Investment Management
New York
$2.35M – – –
WSA
75
Wall Street Associates
California
$2.26M -$343K -7,780 -14%
1 2
3
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WAGE Hedge Fund Activity: Q3 2014 in Review

157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2014, worth a combined $1.69B — down 0.78% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.7M. The largest seller was AllianceBernstein, cutting an estimated $61.7M.

  • 157 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $1.69B of WageWorks, Inc. stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $42.7M added.
  • The largest WageWorks, Inc. seller in Q3 2014 was AllianceBernstein, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.