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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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206 hedge funds and large institutions have $1.5B invested in WageWorks, Inc. in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $19.3M

34% more capital invested

Capital invested by funds: $1.12B → $1.5B (+$378M)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

3% more funds holding

Funds holding: 200 → 206 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
83
Reduced
63
Closed
32
Calls
$41.5M
Puts
$19.3M
Net Calls
+$22.2M
Net Calls Change
+$21.2M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
2
HLC
Hunt Lane Capital
New York
+$14.6M
3
Bank of America
Bank of America
North Carolina
+$13.7M
4
CC
Chicago Capital
Illinois
+$12.8M
5
EAM
Eagle Asset Management
Florida
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$34.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.4M
3
DDC
DF Dent & Co
Maryland
-$18.3M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
5
SIMG
Stephens Investment Management Group
Texas
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$1.91M -$421K -12,904 -20%
MAP
77
Moody Aldrich Partners
Massachusetts
$1.8M +$1.56M +47,744 New
SDIC
78
South Dakota Investment Council
South Dakota
$1.6M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.59M +$104K +3,200 +8%
PP
80
PDT Partners
New York
$1.57M -$1.16M -35,480 -46%
GIP
81
Granite Investment Partners
California
$1.37M +$571K +17,507 +93%
OAM
82
Oppenheimer Asset Management
New York
$1.33M -$332K -10,183 -22%
ARTA
83
A.R.T. Advisors
New York
$1.25M -$15.5K -475 -1%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$1.23M +$948K +29,037 +807%
Barclays
85
Barclays
United Kingdom
$1.19M -$284K -8,696 -22%
EIM
86
Essex Investment Management
Massachusetts
$1.16M +$1M +30,680 New
AG
87
Aperio Group
California
$1.16M +$220K +6,743 +28%
SG Americas Securities
88
SG Americas Securities
New York
$1.16M +$316K +9,697 +46%
AIG
89
American International Group
New York
$1.13M -$26.6K -815 -3%
CS
90
Credit Suisse
Switzerland
$1.11M -$510K -15,614 -35%
Citigroup
91
Citigroup
New York
$1.11M -$275K -8,412 -22%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$299K -9,159 -24%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.07M +$307K +9,395 +50%
BPIM
94
Brant Point Investment Management
New York
$1.06M +$915K +28,028 New
PI
95
PineBridge Investments
New York
$1.05M +$488K +14,967 +116%
LCM
96
Landscape Capital Management
New Jersey
$1.03M -$1.35M -41,457 -60%
TPSF
97
Texas Permanent School Fund
Texas
$1.02M +$31.8K +975 +4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$982K +$65.8K +2,015 +8%
Squarepoint
99
Squarepoint
New York
$937K +$507K +15,545 +168%
TAM
100
Tiverton Asset Management
Delaware
$927K -$136K -4,173 -15%
2 3
4
5 6

WAGE Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2019, worth a combined $1.5B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WAGE positions and 32 closed out — a net gain of 8 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $34.2M.

  • 206 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2019, up from 200 in Q4 2018.
  • Funds reported $1.5B of WageWorks, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest WageWorks, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $15.1M added.
  • The largest WageWorks, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2019.