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WAGE

WageWorks, Inc.
WAGE

Delisted

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

236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

5% more funds holding

Funds holding: 224236 (+12)

0% less capital invested

Capital invested by funds: $2.76B → $2.76B (-$6M)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $592K | Put options by funds: $739K

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$9.08M -$796K -10,764 -8%
CM
52
Castleark Management
Illinois
$8.47M -$526K -7,113 -6%
Deutsche Bank
53
Deutsche Bank
Germany
$8.26M -$3.13M -42,284 -27%
NFA
54
Nationwide Fund Advisors
Ohio
$8.06M -$98.9K -1,337 -1%
PPA
55
Parametric Portfolio Associates
Washington
$7.87M -$397K -5,362 -5%
SEI Investments
56
SEI Investments
Pennsylvania
$7.02M +$1.55M +21,007 +28%
KI
57
Kalmar Investments
Delaware
$6.95M -$29M -391,560 -80%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$6.94M -$3.11M -42,040 -30%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.17M +$2.29M +30,904 +57%
Invesco
60
Invesco
Georgia
$5.76M -$350K -4,726 -6%
AP
61
AHL Partners
United Kingdom
$5.67M +$804K +10,867 +16%
PC
62
Pier Capital
Connecticut
$5.47M -$2.83M -38,313 -34%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.2M -$251K -3,400 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.12M +$1.54M +20,817 +42%
KCM
65
Kennedy Capital Management
Missouri
$5.02M +$5.14M +69,429 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.01M -$471K -6,369 -8%
Legal & General Group
67
Legal & General Group
United Kingdom
$4.63M +$37.7K +510 +0.8%
Prudential Financial
68
Prudential Financial
New Jersey
$4.63M +$136K +1,840 +3%
Allianz Asset Management
69
Allianz Asset Management
Germany
$4.45M +$316K +4,272 +7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.35M
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.34M -$141K -1,900 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.18M -$66.6K -900 -2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M
CIP
74
Chartwell Investment Partners
Pennsylvania
$3.83M -$1.87M -25,330 -32%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$3.83M +$88.8K +1,200 +2%

WAGE Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2017, worth a combined $2.76B — down 0.22% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAGE positions and 14 closed out — a net gain of 19 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 236 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q1 2017, down 0.22% quarter-over-quarter.
  • 33 funds opened new WageWorks, Inc. positions in Q1 2017 and 14 closed out, a net change of +19 holders.
  • The largest WageWorks, Inc. buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest WageWorks, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2017.