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WAGE

WageWorks, Inc.
WAGE

Delisted

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

160 hedge funds and large institutions have $2.39B invested in WageWorks, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

89% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $775K

42% more capital invested

Capital invested by funds: $1.69B → $2.39B (+$705M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 157160 (+3)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
23
Increased
53
Reduced
68
Closed
17
Calls
$1.47M
Puts
$775K
Net Calls
+$691K
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$7.68M -$274K -4,910 -4%
JP Morgan Chase
52
JP Morgan Chase
New York
$7.57M -$3.47M -62,298 -35%
HRCM
53
Hood River Capital Management
Florida
$7.39M +$655K +11,748 +11%
BIM
54
BlackRock Investment Management
Delaware
$7.32M -$60.3K -1,081 -0.9%
NFA
55
Nationwide Fund Advisors
Ohio
$7.25M +$1.1M +19,669 +21%
EIM
56
Essex Investment Management
Massachusetts
$6.93M -$232K -4,165 -4%
3NC
57
300 North Capital
California
$6.59M -$93.2K -1,672 -2%
AP
58
Alydar Partners
Massachusetts
$6.46M +$1.67M +30,000 +43%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.93M -$1.3M -23,337 -18%
Charles Schwab
60
Charles Schwab
California
$5.89M +$182K +3,258 +4%
Invesco
61
Invesco
Georgia
$5.42M +$169K +3,037 +4%
NIP
62
Nicholas Investment Partners
California
$5.25M +$8.7K +156 +0.2%
ACMM
63
Arbor Capital Management (Minnesota)
Minnesota
$4.95M -$552K -9,900 -11%
Prudential Financial
64
Prudential Financial
New Jersey
$4.64M +$52.4K +940 +1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4.63M +$211K +3,790 +6%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M
TCM
67
Timpani Capital Management
Wisconsin
$4.34M +$529K +9,488 +16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$5.4M -96,827 -60%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.21M
Comerica Bank
70
Comerica Bank
Texas
$4.11M +$1.75M +31,453 +98%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.08M
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M +$27.9K +500 +0.8%
Brown Advisory
73
Brown Advisory
Maryland
$3.44M -$158K -2,835 -5%
NIM
74
Needham Investment Management
New York
$3.33M
VFA
75
Virtus Fund Advisers
Connecticut
$3.22M +$2.78M +49,827 New

WAGE Hedge Fund Activity: Q4 2014 in Review

160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2014, worth a combined $2.39B — up 42% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.

  • 160 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2014, up from 157 in Q3 2014.
  • Funds reported $2.39B of WageWorks, Inc. stock for Q4 2014, up 42% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $39.3M added.
  • The largest WageWorks, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.