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WAGE

WageWorks, Inc.
WAGE

Delisted

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

236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

5% more funds holding

Funds holding: 224236 (+12)

0% less capital invested

Capital invested by funds: $2.76B → $2.76B (-$6M)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $592K | Put options by funds: $739K

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3.79M +$256K +3,459 +7%
USAA
77
United Services Automobile Association
Texas
$3.68M -$4.58M -61,939 -55%
NIM
78
Needham Investment Management
New York
$3.65M
RJA
79
Raymond James & Associates
Florida
$3.39M -$16.1K -217 -0.5%
CS
80
Credit Suisse
Switzerland
$3.17M -$319K -4,313 -9%
Citigroup
81
Citigroup
New York
$3.08M -$1.84M -24,932 -37%
Comerica Bank
82
Comerica Bank
Texas
$3.07M +$153K +2,069 +5%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.96M
EI
84
EAM Investors
California
$2.93M -$203K -2,746 -6%
ICRM
85
Insight Capital Research & Management
California
$2.81M -$2.09M -28,236 -42%
SI
86
Scout Investments
Missouri
$2.79M -$7.4K -100 -0.3%
GIM
87
Granahan Investment Management
Massachusetts
$2.62M -$13.3M -179,405 -83%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.49M +$385K +5,204 +18%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$2.45M +$524K +7,080 +26%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.41M -$4.16M -56,293 -63%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.33M
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.28M -$292K -3,946 -11%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.25M +$538K +7,275 +30%
PI
94
PineBridge Investments
New York
$2.2M +$680K +9,189 +43%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M +$252K +3,408 +14%
OAM
96
Oppenheimer Asset Management
New York
$2.02M +$2.06M +27,890 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M -$1.21M -16,350 -37%
TPSF
98
Texas Permanent School Fund
Texas
$1.94M +$2.96K +40 +0.1%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$37K +500 +2%
GC
100
Guggenheim Capital
Illinois
$1.86M -$230K -3,111 -11%

WAGE Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2017, worth a combined $2.76B — down 0.22% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAGE positions and 14 closed out — a net gain of 19 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 236 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q1 2017, down 0.22% quarter-over-quarter.
  • 33 funds opened new WageWorks, Inc. positions in Q1 2017 and 14 closed out, a net change of +19 holders.
  • The largest WageWorks, Inc. buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest WageWorks, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2017.