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WAGE

WageWorks, Inc.
WAGE

Delisted

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

194 hedge funds and large institutions have $2.29B invested in WageWorks, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more capital invested

Capital invested by funds: $1.92B → $2.29B (+$370M)

13% more funds holding

Funds holding: 171194 (+23)

Holders
194
Holders Change
+23
Holders Change %
+13.45%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
80
Reduced
55
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
76
Needham Investment Management
New York
$3.08M
BG
77
BlackRock Group
United Kingdom
$2.88M +$60.8K +1,100 +2%
Canada Life
78
Canada Life
Manitoba, Canada
$2.82M +$2.36M +42,705 +947%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.65M +$82.9K +1,500 +4%
EI
80
EAM Investors
California
$2.63M +$2.43M +43,980 New
OAM
81
Oxford Asset Management
United Kingdom
$2.48M +$2.29M +41,519 New
HLA
82
Hamilton Lane Advisors
Pennsylvania
$2.48M -$611K -11,059 -20%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.45M
PP
84
PDT Partners
New York
$2.41M +$381K +6,900 +21%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.35M +$1.95M +35,340 +884%
SI
86
Scout Investments
Missouri
$2.3M +$2.76K +50 +0.1%
CS
87
Credit Suisse
Switzerland
$2.26M +$200K +3,614 +11%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.18M
Comerica Bank
89
Comerica Bank
Texas
$2.17M -$17.4K -314 -0.8%
PI
90
Putnam Investments
Massachusetts
$1.96M -$25.9K -469 -1%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.92M +$15.5K +280 +0.9%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.7M
TPSF
94
Texas Permanent School Fund
Texas
$1.66M -$57.8K -1,046 -4%
AIG
95
American International Group
New York
$1.62M +$7.29K +132 +0.5%
UBS Group
96
UBS Group
Switzerland
$1.56M -$68.3K -1,236 -5%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$22.1K +400 +2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M +$10.1K +182 +0.7%
Invesco
99
Invesco
Georgia
$1.49M -$212K -3,844 -13%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M -$6.5M -117,572 -83%

WAGE Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2016, worth a combined $2.29B — up 19% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WAGE positions and 14 closed out — a net gain of 25 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $56M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 194 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2016, up from 171 in Q1 2016.
  • Funds reported $2.29B of WageWorks, Inc. stock for Q2 2016, up 19% quarter-over-quarter.
  • 39 funds opened new WageWorks, Inc. positions in Q2 2016 and 14 closed out, a net change of +25 holders.
  • The largest WageWorks, Inc. buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $56M added.
  • The largest WageWorks, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2016.