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WAGE

WageWorks, Inc.
WAGE

Delisted

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

160 hedge funds and large institutions have $2.39B invested in WageWorks, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

89% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $775K

42% more capital invested

Capital invested by funds: $1.69B → $2.39B (+$705M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 157160 (+3)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
23
Increased
53
Reduced
68
Closed
17
Calls
$1.47M
Puts
$775K
Net Calls
+$691K
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$1.42M +$1.23M +22,021 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$55.2K +990 +5%
Bank of America
103
Bank of America
North Carolina
$1.36M +$1.06M +19,000 +936%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.28M -$482K -8,648 -30%
Goldman Sachs
105
Goldman Sachs
New York
$1.28M +$1.11M +19,864 New
GH
106
GAM Holding
Switzerland
$1.24M -$296K -5,300 -22%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.19M
BA
108
BlackRock Advisors
Delaware
$1.19M -$49.9K -894 -5%
FMT
109
First Mercantile Trust
Tennessee
$1.16M -$49.9K -895 -5%
SEI Investments
110
SEI Investments
Pennsylvania
$973K +$840K +15,060 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$969K -$11.2K -200 -1%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$962K -$11.2K -200 -1%
CAM
113
Capstone Asset Management
Texas
$919K -$71.9K -1,290 -8%
Citigroup
114
Citigroup
New York
$836K +$631K +11,311 +689%
CS
115
Credit Suisse
Switzerland
$811K -$492K -8,823 -41%
UBS AM
116
UBS AM
Illinois
$788K
RI
117
Redwood Investments
Massachusetts
$640K +$553K +9,908 New
DT
118
Diversified Trust
Tennessee
$634K +$548K +9,825 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$585K +$506K +9,066 New
Barclays
120
Barclays
United Kingdom
$570K +$427K +7,650 +612%
ProShare Advisors
121
ProShare Advisors
Maryland
$541K -$357K -6,405 -43%
HMS
122
Hanseatic Management Services
New Mexico
$529K +$457K +8,197 New
MCM
123
Manchester Capital Management
Vermont
$520K -$145K -2,600 -24%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$497K
PI
125
PineBridge Investments
New York
$485K +$24K +431 +6%

WAGE Hedge Fund Activity: Q4 2014 in Review

160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2014, worth a combined $2.39B — up 42% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.

  • 160 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2014, up from 157 in Q3 2014.
  • Funds reported $2.39B of WageWorks, Inc. stock for Q4 2014, up 42% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $39.3M added.
  • The largest WageWorks, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.