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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 $1.92B invested in WageWorks, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,800% more call options, than puts

Call options by funds: $369K | Put options by funds: $1K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

15% more capital invested

Capital invested by funds: $1.67B → $1.92B (+$254M)

10% more funds holding

Funds holding: 156171 (+15)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

Holders
171
Holders Change
+15
Holders Change %
+9.62%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
31
Increased
65
Reduced
60
Closed
15
Calls
$369K
Puts
$1K
Net Calls
+$368K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.04M +$5.16M +114,938 +475%
Norges Bank
52
Norges Bank
Norway
$7.02M -$3.32M -73,878 -35%
UBS AM
53
UBS AM
Illinois
$7.01M +$5.18M +115,475 +500%
PCA
54
Prospect Capital Advisors
California
$6.43M -$1.23M -27,450 -18%
PC
55
Pier Capital
Connecticut
$6.42M -$651K -14,509 -10%
Charles Schwab
56
Charles Schwab
California
$6.28M +$119K +2,645 +2%
NFA
57
Nationwide Fund Advisors
Ohio
$5.73M +$435K +9,689 +9%
JP Morgan Chase
58
JP Morgan Chase
New York
$5.37M +$2.14M +47,730 +82%
USAA
59
United Services Automobile Association
Texas
$5.36M +$763K +17,000 +19%
Prudential Financial
60
Prudential Financial
New Jersey
$4.31M +$127K +2,840 +3%
EAM
61
Eagle Asset Management
Florida
$4.04M -$201K -4,475 -5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$4M +$3.04M +67,798 +601%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$3.94M -$128K -2,863 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.84M -$175K -3,900 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.25M -$58.3K -1,300 -2%
Bank of America
66
Bank of America
North Carolina
$2.94M -$1.04M -23,266 -29%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.86M +$534K +11,900 +26%
HLA
68
Hamilton Lane Advisors
Pennsylvania
$2.8M +$2.48M +55,254 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M +$126K +2,800 +6%
RJA
70
Raymond James & Associates
Florida
$2.61M +$1.15M +25,640 +99%
NIM
71
Needham Investment Management
New York
$2.61M
BG
72
BlackRock Group
United Kingdom
$2.38M +$385K +8,580 +22%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.17M +$45.6K +1,015 +2%
ERSOT
74
Employees Retirement System of Texas
Texas
$2.08M +$1.84M +41,000 New
SI
75
Scout Investments
Missouri
$1.94M

WAGE Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2016, worth a combined $1.92B — up 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WAGE positions and 15 closed out — a net gain of 16 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $1.92B of WageWorks, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 31 funds opened new WageWorks, Inc. positions in Q1 2016 and 15 closed out, a net change of +16 holders.
  • The largest WageWorks, Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $24.2M added.
  • The largest WageWorks, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.