WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
200 hedge funds and large institutions have $1.12B invested in WageWorks, Inc. in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.
125% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $854K
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
8% less funds holding
Funds holding: 218 → 200 (-18)
37% less capital invested
Capital invested by funds: $1.79B → $1.12B (-$661M)
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21.9M |
| 2 |
Renaissance Technologies
New York
|
+$18.5M |
| 3 |
Two Sigma Investments
New York
|
+$14.4M |
| 4 |
SCM
Simcoe Capital Management
New York
|
+$14.1M |
| 5 |
Two Sigma Advisers
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$25.3M |
| 2 |
FAM
Fred Alger Management
New York
|
-$21.1M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$20.6M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$19.4M |
| 5 |
CC
Chicago Capital
Chicago,
Illinois
|
-$14.3M |
WAGE Hedge Fund Activity: Q4 2018 in Review
200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2018, worth a combined $1.12B — down 37% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of WAGE and 27 opened new positions — a net loss of 18 holders — while 65 trimmed existing stakes and 79 added.
The largest buyer was JP Morgan Chase, adding an estimated $21.9M. The largest seller was Stephens Investment Management Group, cutting an estimated $25.3M.
- 200 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2018, down from 218 in Q3 2018.
- Funds reported $1.12B of WageWorks, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
- 27 funds opened new WageWorks, Inc. positions in Q4 2018 and 45 closed out, a net change of -18 holders.
- The largest WageWorks, Inc. buyer in Q4 2018 was JP Morgan Chase, an estimated $21.9M added.
- The largest WageWorks, Inc. seller in Q4 2018 was Stephens Investment Management Group, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2018.