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WAGE

WageWorks, Inc.
WAGE

Delisted

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

157 hedge funds and large institutions have $1.69B invested in WageWorks, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 152157 (+5)

1% less capital invested

Capital invested by funds: $1.7B → $1.69B (-$13.2M)

6% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.96M

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
68
Reduced
50
Closed
17
Calls
$1.84M
Puts
$1.96M
Net Calls
-$114K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.04M +$53K +1,200 +6%
WP
102
WMS Partners
Maryland
$1.02M
CS
103
Credit Suisse
Switzerland
$973K -$927K -21,006 -50%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$947K
BA
105
BlackRock Advisors
Delaware
$881K -$16.3K -370 -2%
FMT
106
First Mercantile Trust
Tennessee
$860K +$46.8K +1,060 +6%
AQR Capital Management
107
AQR Capital Management
Connecticut
$858K -$1.03M -23,400 -55%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$842K
CAM
109
Capstone Asset Management
Texas
$707K +$16.8K +380 +3%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$692K -$68.8K -1,560 -9%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$688K +$48.5K +1,100 +8%
ProShare Advisors
112
ProShare Advisors
Maryland
$673K -$156K -3,527 -19%
MCM
113
Mazama Capital Management
Oregon
$565K -$176K -3,991 -24%
UBS AM
114
UBS AM
Illinois
$555K
MCM
115
Manchester Capital Management
Vermont
$485K +$81.9K +1,855 +21%
ZL
116
Zeke LP
Pennsylvania
$455K -$1.1M -25,000 -71%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$450K +$436K +9,874 New
RFC
118
Regions Financial Corp
Alabama
$380K +$70.6K +1,599 +24%
SB
119
Suntrust Banks
Georgia
$374K +$62.3K +1,411 +21%
QSS
120
Quantitative Systematic Strategies
Florida
$365K +$341K +7,736 New
PCP
121
Perimeter Capital Partners
Georgia
$363K -$625K -14,156 -64%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$351K +$13.2K +300 +4%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$351K +$278K +6,307 +450%
SI
124
Stephens Inc
Arkansas
$331K +$16.2K +367 +5%
PI
125
PineBridge Investments
New York
$322K +$104K +2,361 +50%

WAGE Hedge Fund Activity: Q3 2014 in Review

157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2014, worth a combined $1.69B — down 0.78% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.7M. The largest seller was AllianceBernstein, cutting an estimated $61.7M.

  • 157 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $1.69B of WageWorks, Inc. stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $42.7M added.
  • The largest WageWorks, Inc. seller in Q3 2014 was AllianceBernstein, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.