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WAGE

WageWorks, Inc.
WAGE

Delisted

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

231 hedge funds and large institutions have $2.78B invested in WageWorks, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 53

19% more call options, than puts

Call options by funds: $855K | Put options by funds: $718K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $2.76B → $2.78B (+$23.7M)

2% less funds holding

Funds holding: 236231 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
120
Reduced
53
Closed
33
Calls
$855K
Puts
$718K
Net Calls
+$137K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.93M +$49.8K +700 +1%
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.89M -$261K -3,675 -6%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.88M -$163K -2,300 -4%
Canada Life
79
Canada Life
Manitoba, Canada
$3.87M +$374K +5,261 +10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M +$79.3K +1,116 +2%
CIP
81
Chartwell Investment Partners
Pennsylvania
$3.56M +$1.42K +20 +0%
RJA
82
Raymond James & Associates
Florida
$3.51M +$379K +5,331 +11%
GIM
83
Granahan Investment Management
Massachusetts
$3.46M +$1.09M +15,295 +42%
NIM
84
Needham Investment Management
New York
$3.39M
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.84M +$1.71M +24,004 +131%
Comerica Bank
86
Comerica Bank
Texas
$2.79M +$34.6K +487 +1%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.75M
SI
88
Scout Investments
Missouri
$2.7M +$114K +1,600 +4%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.59M -$1.02M -14,340 -27%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.51M +$248K +3,483 +10%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.48M +$176K +2,476 +7%
OAM
92
Oppenheimer Asset Management
New York
$2.41M +$566K +7,957 +29%
Citigroup
93
Citigroup
New York
$2.39M -$502K -7,058 -17%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.01M -$171K -2,400 -7%
CS
95
Credit Suisse
Switzerland
$1.95M -$1.05M -14,800 -34%
TPSF
96
Texas Permanent School Fund
Texas
$1.94M +$149K +2,102 +8%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M +$49.2K +692 +2%
AIG
98
American International Group
New York
$1.9M +$434K +6,101 +28%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M
UBS Group
100
UBS Group
Switzerland
$1.67M +$93.2K +1,312 +6%

WAGE Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2017, worth a combined $2.78B — up 0.86% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WAGE and 29 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 120 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $54.4M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 231 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $2.78B of WageWorks, Inc. stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 29 funds opened new WageWorks, Inc. positions in Q2 2017 and 33 closed out, a net change of -4 holders.
  • The largest WageWorks, Inc. buyer in Q2 2017 was TimesSquare Capital Management, an estimated $54.4M added.
  • The largest WageWorks, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.