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WAGE

WageWorks, Inc.
WAGE

Delisted

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

194 hedge funds and large institutions have $2.29B invested in WageWorks, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more capital invested

Capital invested by funds: $1.92B → $2.29B (+$370M)

13% more funds holding

Funds holding: 171194 (+23)

Holders
194
Holders Change
+23
Holders Change %
+13.45%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
80
Reduced
55
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$8.8M +$440K +7,960 +6%
TCIM
52
TIAA CREF Investment Management
New York
$8.65M +$215K +3,884 +3%
NCGI
53
Next Century Growth Investors
Minnesota
$8.53M +$7.88M +142,570 New
PCA
54
Prospect Capital Advisors
California
$8.03M +$398K +7,200 +6%
Charles Schwab
55
Charles Schwab
California
$7.94M +$483K +8,736 +7%
Deutsche Bank
56
Deutsche Bank
Germany
$7.85M -$1.4M -25,298 -16%
PCM
57
Palisade Capital Management
New Jersey
$7.81M -$10.2M -183,691 -58%
PC
58
Pier Capital
Connecticut
$7.77M +$171K +3,092 +2%
Two Sigma Investments
59
Two Sigma Investments
New York
$7.05M +$6.29M +113,863 +2,777%
NFA
60
Nationwide Fund Advisors
Ohio
$6.82M +$59.3K +1,074 +1%
Goldman Sachs
61
Goldman Sachs
New York
$6.65M +$5.14M +92,943 +509%
Bank of America
62
Bank of America
North Carolina
$6.53M +$2.82M +51,004 +88%
CM
63
Castleark Management
Illinois
$5.57M +$5.15M +93,138 New
Prudential Financial
64
Prudential Financial
New Jersey
$5.22M +$114K +2,070 +2%
SEI Investments
65
SEI Investments
Pennsylvania
$5.06M -$4.46M -80,698 -49%
EAM
66
Eagle Asset Management
Florida
$4.92M +$137K +2,476 +3%
ICRM
67
Insight Capital Research & Management
California
$4.88M +$4.51M +81,552 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.87M +$304K +5,500 +7%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$4.63M -$23.1K -418 -0.5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$3.63M -65,654 -46%
Millennium Management
71
Millennium Management
New York
$4.26M +$3.94M +71,222 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.56M -$249K -4,500 -7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.5M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M +$5.53K +100 +0.2%
RJA
75
Raymond James & Associates
Florida
$3.18M +$90.9K +1,645 +3%

WAGE Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2016, worth a combined $2.29B — up 19% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WAGE positions and 14 closed out — a net gain of 25 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $56M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 194 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2016, up from 171 in Q1 2016.
  • Funds reported $2.29B of WageWorks, Inc. stock for Q2 2016, up 19% quarter-over-quarter.
  • 39 funds opened new WageWorks, Inc. positions in Q2 2016 and 14 closed out, a net change of +25 holders.
  • The largest WageWorks, Inc. buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $56M added.
  • The largest WageWorks, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2016.