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WAGE

WageWorks, Inc.
WAGE

Delisted

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

231 hedge funds and large institutions have $2.78B invested in WageWorks, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 53

19% more call options, than puts

Call options by funds: $855K | Put options by funds: $718K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $2.76B → $2.78B (+$23.7M)

2% less funds holding

Funds holding: 236231 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
120
Reduced
53
Closed
33
Calls
$855K
Puts
$718K
Net Calls
+$137K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$13.9M -$1.1M -15,545 -7%
Brown Advisory
52
Brown Advisory
Maryland
$13.3M -$6.2M -87,187 -31%
KCM
53
Kornitzer Capital Management
Kansas
$12.3M
Federated Hermes
54
Federated Hermes
Pennsylvania
$11.7M +$12.4M +174,316 New
SO
55
STRS Ohio
Ohio
$11.4M -$1.11M -15,600 -8%
PCA
56
Prospect Capital Advisors
California
$11.3M +$1.78M +25,000 +18%
Charles Schwab
57
Charles Schwab
California
$11.2M +$559K +7,871 +5%
SEI Investments
58
SEI Investments
Pennsylvania
$10.6M +$4.31M +60,667 +63%
PPA
59
Parametric Portfolio Associates
Washington
$9.53M +$2.35M +32,996 +30%
TCIM
60
TIAA CREF Investment Management
New York
$8.54M +$107K +1,503 +1%
NFA
61
Nationwide Fund Advisors
Ohio
$7.7M +$214K +3,004 +3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$7.45M +$2.96M +41,605 +60%
MIM
63
Monashee Investment Management
Massachusetts
$7.39M +$7.82M +110,000 New
Invesco
64
Invesco
Georgia
$5.5M +$155K +2,175 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.21M -$558K -7,856 -9%
Legal & General Group
66
Legal & General Group
United Kingdom
$5.06M +$798K +11,227 +18%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$5.04M +$5.33M +75,000 New
PP
68
PDT Partners
New York
$4.93M +$5.21M +73,368 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.89M +$139K +1,958 +3%
KCM
70
Kennedy Capital Management
Missouri
$4.84M +$189K +2,664 +4%
Prudential Financial
71
Prudential Financial
New Jersey
$4.48M +$192K +2,708 +4%
PC
72
Pier Capital
Connecticut
$4.44M -$674K -9,486 -13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$410K -5,766 -8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.44M +$419K +5,900 +10%
USAA
75
United Services Automobile Association
Texas
$4.34M +$974K +13,704 +27%

WAGE Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2017, worth a combined $2.78B — up 0.86% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WAGE and 29 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 120 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $54.4M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 231 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $2.78B of WageWorks, Inc. stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 29 funds opened new WageWorks, Inc. positions in Q2 2017 and 33 closed out, a net change of -4 holders.
  • The largest WageWorks, Inc. buyer in Q2 2017 was TimesSquare Capital Management, an estimated $54.4M added.
  • The largest WageWorks, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.