WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
172 hedge funds and large institutions have $1.93B invested in WageWorks, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
8% more funds holding
Funds holding: 160 → 172 (+12)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
12% less call options, than puts
Call options by funds: $977K | Put options by funds: $1.11M
19% less capital invested
Capital invested by funds: $2.39B → $1.93B (-$462M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.8M |
| 2 |
Millennium Management
New York
|
+$15.8M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$11.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.39M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$40.6M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$25.8M |
| 3 |
CCI
Columbus Circle Investors
|
-$17.2M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$14.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.6M |
WAGE Hedge Fund Activity: Q1 2015 in Review
172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2015, worth a combined $1.93B — down 19% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WAGE positions and 14 closed out — a net gain of 15 holders — while 64 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Oak Ridge Investments, cutting an estimated $40.6M.
- 172 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2015, up from 160 in Q4 2014.
- Funds reported $1.93B of WageWorks, Inc. stock for Q1 2015, down 19% quarter-over-quarter.
- 29 funds opened new WageWorks, Inc. positions in Q1 2015 and 14 closed out, a net change of +15 holders.
- The largest WageWorks, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $46.8M added.
- The largest WageWorks, Inc. seller in Q1 2015 was Oak Ridge Investments, an estimated $40.6M sold.
Based on aggregated 13F filings for Q1 2015.