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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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1 hedge funds and large institutions have $7K invested in WageWorks, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 210 → 1 (-209)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $2.03B → $7K (-$2.03B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 208

Holders
1
Holders Change
-209
Holders Change %
-99.52%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
208
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$297M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$208M
3
TCM
TimesSquare Capital Management
New York
-$97M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$70.6M
5
State Street
State Street
Massachusetts
-$58.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
76
Granahan Investment Management
Massachusetts
– -$3.17M -62,449 Closed
ASRS
77
Arizona State Retirement System
Arizona
– -$3.14M -61,847 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
– -$3.13M -61,601 Closed
PWPCM
79
Perella Weinberg Partners Capital Management
New York
– -$3M -58,961 Closed
DCM
80
Dupont Capital Management
Delaware
– -$2.98M -58,740 Closed
SEI Investments
81
SEI Investments
Pennsylvania
– -$2.83M -55,795 Closed
GIP
82
Granite Investment Partners
California
– -$2.81M -55,328 Closed
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.8M -55,077 Closed
California Public Employees Retirement System
84
California Public Employees Retirement System
California
– -$2.76M -54,333 Closed
Canada Life
85
Canada Life
Manitoba, Canada
– -$2.7M -53,236 Closed
Group One Trading
86
Group One Trading
Illinois
– -$2.57M -50,545 Closed
Invesco
87
Invesco
Georgia
– -$2.35M -46,249 Closed
Wells Fargo
88
Wells Fargo
California
– -$2.17M -42,676 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
– -$2.13M -42,000 Closed
AQR Capital Management
90
AQR Capital Management
Connecticut
– -$1.98M -38,933 Closed
WMSA
91
Weiss Multi-Strategy Advisers
New York
– -$1.78M -35,000 Closed
JG
92
Jefferies Group
New York
– -$1.75M -34,531 Closed
Boston Partners
93
Boston Partners
Massachusetts
– -$1.71M -33,591 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– -$1.69M -33,398 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$1.69M -33,318 Closed
UBS AM
96
UBS AM
Illinois
– -$1.68M -33,028 Closed
PI
97
PineBridge Investments
New York
– -$1.67M -32,963 Closed
AG
98
Aperio Group
California
– -$1.59M -31,331 Closed
QOP
99
Quinn Opportunity Partners
Virginia
– -$1.57M -31,000 Closed
AIG
100
American International Group
New York
– -$1.52M -29,981 Closed
2 3
4
5 6

WAGE Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2019, worth a combined $7K — down 100% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of WAGE and 0 opened new positions — a net loss of 208 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $297M sold.

  • 1 institutional investor held WageWorks, Inc. (WAGE) as of Q3 2019, down from 210 in Q2 2019.
  • Funds reported $7K of WageWorks, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new WageWorks, Inc. positions in Q3 2019 and 208 closed out, a net change of -208 holders.
  • The largest WageWorks, Inc. seller in Q3 2019 was BlackRock, an estimated $297M sold.

Based on aggregated 13F filings for Q3 2019.