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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 $1.92B invested in WageWorks, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,800% more call options, than puts

Call options by funds: $369K | Put options by funds: $1K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

15% more capital invested

Capital invested by funds: $1.67B → $1.92B (+$254M)

10% more funds holding

Funds holding: 156171 (+15)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

Holders
171
Holders Change
+15
Holders Change %
+9.62%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
31
Increased
65
Reduced
60
Closed
15
Calls
$369K
Puts
$1K
Net Calls
+$368K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.94M +$29.7K +661 +2%
TG
77
TCW Group
California
$1.9M -$1.18M -26,239 -41%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.85M +$80.8K +1,800 +5%
CS
79
Credit Suisse
Switzerland
$1.73M +$626K +13,958 +69%
PP
80
PDT Partners
New York
$1.69M
PI
81
Putnam Investments
Massachusetts
$1.69M +$402K +8,965 +37%
Citigroup
82
Citigroup
New York
$1.62M +$826K +18,409 +136%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.61M +$1.1M +24,595 +338%
AP
84
AlpInvest Partners
Netherlands
$1.57M +$1.39M +30,966 New
Invesco
85
Invesco
Georgia
$1.46M -$499K -11,122 -28%
TPSF
86
Texas Permanent School Fund
Texas
$1.46M -$46.4K -1,035 -3%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M +$94.2K +2,100 +8%
SI
88
Shaker Investments
Ohio
$1.44M +$1.28M +28,500 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.44M +$30.1K +671 +2%
UBS Group
90
UBS Group
Switzerland
$1.38M +$114K +2,551 +10%
AIG
91
American International Group
New York
$1.37M +$55.3K +1,232 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.36M
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$11.8K +263 +1%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M
FWCM
95
First Western Capital Management
California
$1.18M -$166K -3,700 -14%
GIP
96
Granite Investment Partners
California
$1.14M -$490K -10,909 -33%
GA
97
Geneva Advisors
Illinois
$1.14M -$41.6K -926 -4%
ASRS
98
Arizona State Retirement System
Arizona
$934K +$22.4K +500 +3%
Goldman Sachs
99
Goldman Sachs
New York
$924K -$1.88M -41,875 -70%
B
100
BP
United Kingdom
$885K +$785K +17,495 New

WAGE Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2016, worth a combined $1.92B — up 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WAGE positions and 15 closed out — a net gain of 16 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $1.92B of WageWorks, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 31 funds opened new WageWorks, Inc. positions in Q1 2016 and 15 closed out, a net change of +16 holders.
  • The largest WageWorks, Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $24.2M added.
  • The largest WageWorks, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.