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WAGE

WageWorks, Inc.
WAGE

Delisted

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

234 hedge funds and large institutions have $2.71B invested in WageWorks, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 228234 (+6)

3% more capital invested

Capital invested by funds: $2.63B → $2.71B (+$81.3M)

52% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.28M

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
34
Increased
106
Reduced
66
Closed
28
Calls
$1.56M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$3.57M +$390K +6,228 +12%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M
Invesco
78
Invesco
Georgia
$3.23M -$1.86M -29,605 -36%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.22M
CIP
80
Chartwell Investment Partners
Pennsylvania
$3.2M -$219K -3,498 -6%
Canada Life
81
Canada Life
Manitoba, Canada
$3.18M -$177K -2,829 -5%
NIM
82
Needham Investment Management
New York
$3.13M
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$3.02M +$1.77M +28,274 +138%
GIM
84
Granahan Investment Management
Massachusetts
$2.77M -$1.01M -16,127 -27%
CS
85
Credit Suisse
Switzerland
$2.6M -$960K -15,326 -27%
SB
86
Suntrust Banks
Georgia
$2.59M +$2.69K +43 +0.1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.4M +$76.8K +1,225 +3%
UBS Group
88
UBS Group
Switzerland
$2.29M +$537K +8,571 +30%
OAM
89
Oppenheimer Asset Management
New York
$2.23M
RJA
90
Raymond James & Associates
Florida
$2.11M -$1.23M -19,555 -36%
AIG
91
American International Group
New York
$1.96M +$25.3K +403 +1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.94M -$214K -3,413 -10%
Stifel Financial
93
Stifel Financial
Missouri
$1.91M +$149K +2,372 +8%
Renaissance Technologies
94
Renaissance Technologies
New York
$1.9M -$36.9M -589,500 -95%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M +$17.5K +279 +0.9%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.85M
Squarepoint
97
Squarepoint
New York
$1.8M -$9.27K -148 -0.5%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.8M +$177K +2,826 +11%
TPSF
99
Texas Permanent School Fund
Texas
$1.66M -$135K -2,147 -7%
HCM
100
Highbridge Capital Management
New York
$1.63M -$373K -5,953 -18%

WAGE Hedge Fund Activity: Q4 2017 in Review

234 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2017, worth a combined $2.71B — up 3.1% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WAGE positions and 28 closed out — a net gain of 6 holders — while 106 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.9M. The largest seller was Renaissance Technologies, cutting an estimated $36.9M.

  • 234 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $2.71B of WageWorks, Inc. stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 34 funds opened new WageWorks, Inc. positions in Q4 2017 and 28 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2017 was Morgan Stanley, an estimated $25.9M added.
  • The largest WageWorks, Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2017.