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WAGE

WageWorks, Inc.
WAGE

Delisted

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

160 hedge funds and large institutions have $2.39B invested in WageWorks, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

89% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $775K

42% more capital invested

Capital invested by funds: $1.69B → $2.39B (+$705M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 157160 (+3)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
23
Increased
53
Reduced
68
Closed
17
Calls
$1.47M
Puts
$775K
Net Calls
+$691K
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$3.12M +$108K +1,930 +4%
EAM
77
Eagle Asset Management
Florida
$3.1M -$791K -14,175 -23%
WSA
78
Wall Street Associates
California
$3.01M -$165K -2,967 -6%
PPA
79
Parametric Portfolio Associates
Washington
$2.79M +$78.2K +1,402 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M +$638K +11,433 +37%
MAA
81
Managed Account Advisors
New Jersey
$2.58M -$108K -1,934 -5%
MSA
82
Mason Street Advisors
Wisconsin
$2.55M +$8.09K +145 +0.4%
FWCM
83
First Western Capital Management
California
$2.52M +$371K +6,658 +21%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.27M +$50.2K +900 +3%
TI
85
Turner Investments
Pennsylvania
$2.24M -$488K -8,747 -20%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.13M -$72.5K -1,300 -4%
TPSF
87
Texas Permanent School Fund
Texas
$1.91M -$4.52K -81 -0.3%
SI
88
Scout Investments
Missouri
$1.85M +$319K +5,725 +25%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.85M -$25.1K -450 -2%
CM
90
Churchill Management
California
$1.81M +$1.56M +27,996 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M
MCM
92
Mazama Capital Management
Oregon
$1.74M +$814K +14,589 +118%
HLA
93
Hamilton Lane Advisors
Pennsylvania
$1.71M -$4.86M -87,122 -77%
AIG
94
American International Group
New York
$1.67M -$43.2K -775 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.67M +$23.6K +423 +2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$123K -2,200 -8%
PCM
97
Price Capital Management
Louisiana
$1.65M +$1.42M +25,528 New
FPC
98
Falcon Point Capital
California
$1.5M -$461K -8,266 -26%
ASRS
99
Arizona State Retirement System
Arizona
$1.49M +$11.2K +200 +0.9%
BG
100
BlackRock Group
United Kingdom
$1.46M -$47.6K -854 -4%

WAGE Hedge Fund Activity: Q4 2014 in Review

160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2014, worth a combined $2.39B — up 42% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.

  • 160 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2014, up from 157 in Q3 2014.
  • Funds reported $2.39B of WageWorks, Inc. stock for Q4 2014, up 42% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $39.3M added.
  • The largest WageWorks, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.