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WAGE

WageWorks, Inc.
WAGE

Delisted

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

171 hedge funds and large institutions have $1.56B invested in WageWorks, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

72% more capital invested

Capital invested by funds: $905M → $1.56B (+$652M)

31% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $5.9M

20% more funds holding

Funds holding: 143171 (+28)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
+28
Holders Change %
+19.58%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
37
Increased
68
Reduced
59
Closed
6
Calls
$7.72M
Puts
$5.9M
Net Calls
+$1.82M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.31M -$252K -6,100 -19%
GPGA
102
Grandeur Peak Global Advisors
Utah
$1.28M -$1.41M -34,200 -57%
Swiss National Bank
103
Swiss National Bank
Switzerland
$1.27M +$103K +2,500 +11%
PAM
104
Panagora Asset Management
Massachusetts
$1.22M -$275K -6,658 -22%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$769K +18,640 +365%
Bank of America
106
Bank of America
North Carolina
$1.19M -$739K -17,912 -43%
BG
107
BlackRock Group
United Kingdom
$1.19M +$445K +10,791 +84%
Two Sigma Investments
108
Two Sigma Investments
New York
$1.19M +$976K +23,654 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.17M -$254K -6,170 -21%
RI
110
Redwood Investments
Massachusetts
$1.04M -$497K -12,040 -37%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1M
AIG
112
American International Group
New York
$970K +$507K +12,296 +178%
Brown Advisory
113
Brown Advisory
Maryland
$954K -$20.3K -492 -3%
NA
114
Navellier & Associates
Nevada
$910K +$744K +18,031 New
MCM
115
Mazama Capital Management
Oregon
$878K +$700K +16,976 +4,004%
ProShare Advisors
116
ProShare Advisors
Maryland
$827K +$676K +16,394 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$795K +$126K +3,051 +24%
VRS
118
Virginia Retirement Systems
Virginia
$767K -$742K -18,000 -54%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$739K
Barclays
120
Barclays
United Kingdom
$732K -$259K -6,275 -30%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$696K -$891K -21,612 -61%
PA
122
Profund Advisors
Maryland
$691K +$565K +13,691 New
ARTA
123
A.R.T. Advisors
New York
$677K +$554K +13,439 New
PPA
124
Parametric Portfolio Associates
Washington
$675K -$43.1K -1,045 -7%
CONA
125
Capital One National Association
New York
$663K +$542K +13,145 New

WAGE Hedge Fund Activity: Q3 2013 in Review

171 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2013, worth a combined $1.56B — up 72% from $905M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WAGE positions and 6 closed out — a net gain of 31 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2013, up from 143 in Q2 2013.
  • Funds reported $1.56B of WageWorks, Inc. stock for Q3 2013, up 72% quarter-over-quarter.
  • 37 funds opened new WageWorks, Inc. positions in Q3 2013 and 6 closed out, a net change of +31 holders.
  • The largest WageWorks, Inc. buyer in Q3 2013 was AllianceBernstein, an estimated $47.7M added.
  • The largest WageWorks, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.