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WAGE

WageWorks, Inc.
WAGE

Delisted

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

228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 231228 (-3)

6% less capital invested

Capital invested by funds: $2.78B → $2.63B (-$154M)

66% less call options, than puts

Call options by funds: $427K | Put options by funds: $1.25M

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$13.2M -$3.02M -49,531 -19%
UBS AM
52
UBS AM
Illinois
$12.5M -$87.1K -1,430 -0.7%
PCA
53
Prospect Capital Advisors
California
$12.3M +$2.11M +34,700 +21%
Charles Schwab
54
Charles Schwab
California
$11.3M +$1.1M +18,094 +11%
SEI Investments
55
SEI Investments
Pennsylvania
$10.7M +$1.13M +18,620 +12%
SO
56
STRS Ohio
Ohio
$10.3M -$67K -1,100 -0.6%
SBH
57
Segall Bryant & Hamill
Illinois
$9.71M +$9.74M +159,945 New
USAA
58
United Services Automobile Association
Texas
$9.69M +$5.79M +94,983 +147%
PPA
59
Parametric Portfolio Associates
Washington
$9.66M +$1.06M +17,376 +12%
TCIM
60
TIAA CREF Investment Management
New York
$9.26M +$1.55M +25,437 +20%
EVM
61
Eaton Vance Management
Massachusetts
$9.17M -$3.7M -60,777 -29%
CWAM
62
Columbia Wanger Asset Management
Illinois
$8.92M -$44M -722,339 -83%
PP
63
PDT Partners
New York
$8.28M +$3.84M +63,044 +86%
LCM
64
Lucha Capital Management
California
$7.99M +$8.02M +131,710 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$7.64M +$915K +15,013 +14%
MIM
66
Monashee Investment Management
Massachusetts
$7.39M -$6.7M -110,000 Closed
NFA
67
Nationwide Fund Advisors
Ohio
$7.18M +$233K +3,822 +3%
Invesco
68
Invesco
Georgia
$4.96M -$8.22K -135 -0.2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.76M +$54.8K +900 +1%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.71M +$137K +2,252 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.54M +$129K +2,111 +3%
Prudential Financial
72
Prudential Financial
New Jersey
$4.04M -$11.6K -190 -0.3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.01M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$147K -2,421 -4%
GIM
75
Granahan Investment Management
Massachusetts
$3.69M +$566K +9,296 +18%

WAGE Hedge Fund Activity: Q3 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2017, worth a combined $2.63B — down 5.5% from $2.78B a quarter earlier.

Fund positioning in WAGE was balanced in Q3 2017: 40 funds opened new positions, 40 closed out, 113 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.1M.

  • 228 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2017, down from 231 in Q2 2017.
  • Funds reported $2.63B of WageWorks, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q3 2017 and 40 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $22.3M added.
  • The largest WageWorks, Inc. seller in Q3 2017 was Lord, Abbett & Co, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2017.