We are live on ! Find out more
WAGE

WageWorks, Inc.
WAGE

Delisted

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

Back to rankings

157 hedge funds and large institutions have $1.69B invested in WageWorks, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 152 → 157 (+5)

1% less capital invested

Capital invested by funds: $1.7B → $1.69B (-$13.2M)

6% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.96M

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
68
Reduced
50
Closed
17
Calls
$1.84M
Puts
$1.96M
Net Calls
-$114K
Net Calls Change
+$243K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42.7M
2
KI
Kalmar Investments
Delaware
+$26.1M
3
RIM
Ranger Investment Management
Texas
+$25.8M
4
Capital World Investors
Capital World Investors
California
+$17.7M
5
ORI
Oak Ridge Investments
Illinois
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$61.7M
2
RIM
RS Investment Management
California
-$34.5M
3
CCI
Columbus Circle Investors
-$13.3M
4
CPIM
Columbia Partners Investment Management
Virginia
-$11M
5
Norges Bank
Norges Bank
Norway
-$9.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
76
United Services Automobile Association
Texas
$2.11M +$2.05M +46,395 New
AP
77
AlpInvest Partners
Netherlands
$2.1M +$2.03M +46,080 New
TI
78
Turner Investments
Pennsylvania
$1.98M -$620K -14,050 -24%
MAA
79
Managed Account Advisors
New Jersey
$1.91M -$61.6K -1,396 -3%
PPA
80
Parametric Portfolio Associates
Washington
$1.9M +$426K +9,659 +30%
MSA
81
Mason Street Advisors
Wisconsin
$1.79M +$12.8K +289 +0.7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.56M -$35.5K -805 -2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.56M -$17.7K -400 -1%
Millennium Management
84
Millennium Management
New York
$1.48M +$1.44M +32,529 New
FWCM
85
First Western Capital Management
California
$1.48M +$1.14M +25,850 +392%
Comerica Bank
86
Comerica Bank
Texas
$1.47M +$123K +2,791 +9%
FPC
87
Falcon Point Capital
California
$1.43M +$122K +2,764 +10%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M – – –
TPSF
89
Texas Permanent School Fund
Texas
$1.35M -$37.2K -843 -3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.32M +$41.9K +950 +3%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$1.3M +$529K +11,975 +72%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$88.3K +2,000 +8%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M – – –
AIG
94
American International Group
New York
$1.21M +$18.3K +415 +2%
B
95
BP
United Kingdom
$1.2M +$1.16M +26,331 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.16M -$6.18K -140 -0.5%
Citadel Advisors
97
Citadel Advisors
Florida
$1.14M +$370K +8,381 +51%
GH
98
GAM Holding
Switzerland
$1.11M – – –
BG
99
BlackRock Group
United Kingdom
$1.07M +$27.5K +623 +3%
SI
100
Scout Investments
Missouri
$1.04M +$1.01M +22,925 New
2 3
4
5 6

WAGE Hedge Fund Activity: Q3 2014 in Review

157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2014, worth a combined $1.69B — down 0.78% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.7M. The largest seller was AllianceBernstein, cutting an estimated $61.7M.

  • 157 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $1.69B of WageWorks, Inc. stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $42.7M added.
  • The largest WageWorks, Inc. seller in Q3 2014 was AllianceBernstein, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.