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WAGE

WageWorks, Inc.
WAGE

Delisted

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

171 hedge funds and large institutions have $1.56B invested in WageWorks, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

72% more capital invested

Capital invested by funds: $905M → $1.56B (+$652M)

31% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $5.9M

20% more funds holding

Funds holding: 143171 (+28)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
+28
Holders Change %
+19.58%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
37
Increased
68
Reduced
59
Closed
6
Calls
$7.72M
Puts
$5.9M
Net Calls
+$1.82M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$3.23M -$232K -5,625 -8%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$3.14M -$76.3K -1,850 -3%
TI
78
Turner Investments
Pennsylvania
$2.93M +$47K +1,140 +2%
NFA
79
Nationwide Fund Advisors
Ohio
$2.85M +$1.86M +45,205 +402%
RSS
80
Rosenblum Silverman Sutton
California
$2.52M +$2.06M +49,975 New
Millennium Management
81
Millennium Management
New York
$2.31M +$1.14M +27,527 +151%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$49.5K +1,200 +3%
EI
83
EAM Investors
California
$2.21M +$483K +11,723 +37%
CS
84
Credit Suisse
Switzerland
$2.07M -$588K -14,263 -26%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.04M +$1.67M +40,500 New
FPC
86
Falcon Point Capital
California
$2.04M -$677K -16,411 -29%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2M +$877K +21,275 +115%
MSA
88
Mason Street Advisors
Wisconsin
$1.99M +$1.51M +36,609 +1,277%
Morgan Stanley
89
Morgan Stanley
New York
$1.96M +$1.19M +28,895 +288%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.85M +$1.51M +36,682 New
GC
91
Globeflex Capital
California
$1.84M
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$1.82M +$507K +12,300 +52%
Comerica Bank
93
Comerica Bank
Texas
$1.78M +$1.46M +35,301 New
TPSF
94
Texas Permanent School Fund
Texas
$1.55M +$582K +14,103 +84%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.53M +$1.25M +30,300 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M -$109K -2,655 -8%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$1.47M -$397K -9,632 -25%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$1.38M +$74.9K +1,817 +7%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M +$635K +15,400 +144%
ASRS
100
Arizona State Retirement System
Arizona
$1.31M +$285K +6,900 +36%

WAGE Hedge Fund Activity: Q3 2013 in Review

171 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2013, worth a combined $1.56B — up 72% from $905M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WAGE positions and 6 closed out — a net gain of 31 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2013, up from 143 in Q2 2013.
  • Funds reported $1.56B of WageWorks, Inc. stock for Q3 2013, up 72% quarter-over-quarter.
  • 37 funds opened new WageWorks, Inc. positions in Q3 2013 and 6 closed out, a net change of +31 holders.
  • The largest WageWorks, Inc. buyer in Q3 2013 was AllianceBernstein, an estimated $47.7M added.
  • The largest WageWorks, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.