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WAGE

WageWorks, Inc.
WAGE

Delisted

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

224 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

95% more call options, than puts

Call options by funds: $666K | Put options by funds: $341K

19% more capital invested

Capital invested by funds: $2.32B → $2.76B (+$443M)

17% more funds holding

Funds holding: 191224 (+33)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
46
Increased
81
Reduced
75
Closed
10
Calls
$666K
Puts
$341K
Net Calls
+$325K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$11.3M +$564K +8,393 +6%
Charles Schwab
52
Charles Schwab
California
$10.8M +$684K +10,183 +7%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$10M -$618K -9,200 -6%
TCIM
54
TIAA CREF Investment Management
New York
$9.89M -$477K -7,107 -5%
SO
55
STRS Ohio
Ohio
$9.73M -$80.6K -1,200 -0.9%
PCA
56
Prospect Capital Advisors
California
$9.18M -$917K -13,650 -10%
EVM
57
Eaton Vance Management
Massachusetts
$9.11M +$8.44M +125,622 New
CM
58
Castleark Management
Illinois
$9.01M -$1.46M -21,735 -15%
PPA
59
Parametric Portfolio Associates
Washington
$8.28M -$657K -9,782 -8%
PC
60
Pier Capital
Connecticut
$8.26M +$1.65M +24,548 +27%
USAA
61
United Services Automobile Association
Texas
$8.18M -$2.67M -39,703 -26%
NFA
62
Nationwide Fund Advisors
Ohio
$8.18M -$76.6K -1,140 -1%
Two Sigma Investments
63
Two Sigma Investments
New York
$6.5M +$4.48M +66,656 +290%
Invesco
64
Invesco
Georgia
$6.12M +$2.67M +39,697 +89%
CIP
65
Chartwell Investment Partners
Pennsylvania
$5.68M -$9.07M -135,070 -63%
SEI Investments
66
SEI Investments
Pennsylvania
$5.51M -$226K -3,368 -4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$5.48M -$8.41M -125,169 -62%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.46M -$141K -2,100 -3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.41M +$5.01M +74,607 New
BG
70
BlackRock Group
United Kingdom
$5.39M +$1.65M +24,546 +49%
Citigroup
71
Citigroup
New York
$4.9M +$2.69M +40,040 +145%
AP
72
AHL Partners
United Kingdom
$4.89M +$2.87M +42,689 +172%
ICRM
73
Insight Capital Research & Management
California
$4.87M +$619K +9,209 +16%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.61M +$2.02M +30,086 +90%
QIM
75
Quantitative Investment Management
Virginia
$4.57M +$3.13M +46,600 +282%

WAGE Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2016, worth a combined $2.76B — up 19% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAGE positions and 10 closed out — a net gain of 36 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 224 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 46 funds opened new WageWorks, Inc. positions in Q4 2016 and 10 closed out, a net change of +36 holders.
  • The largest WageWorks, Inc. buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $25.2M added.
  • The largest WageWorks, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.