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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 $1.92B invested in WageWorks, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,800% more call options, than puts

Call options by funds: $369K | Put options by funds: $1K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

15% more capital invested

Capital invested by funds: $1.67B → $1.92B (+$254M)

10% more funds holding

Funds holding: 156171 (+15)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

Holders
171
Holders Change
+15
Holders Change %
+9.62%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
31
Increased
65
Reduced
60
Closed
15
Calls
$369K
Puts
$1K
Net Calls
+$368K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$847K -$409K -9,103 -35%
BA
102
BlackRock Advisors
Delaware
$833K +$13.5K +300 +2%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$805K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$802K
Stifel Financial
105
Stifel Financial
Missouri
$742K +$1.84K +41 +0.3%
EIM
106
Essex Investment Management
Massachusetts
$634K -$95.3K -2,123 -14%
PAM
107
Panagora Asset Management
Massachusetts
$571K +$507K +11,288 New
CAM
108
Capstone Asset Management
Texas
$526K -$30.1K -670 -6%
VRS
109
Virginia Retirement System
Virginia
$501K +$444K +9,900 New
PSUF
110
People's United Financial
Connecticut
$491K +$436K +9,708 New
CG
111
Clinton Group
New York
$489K -$105K -2,337 -19%
QIM
112
Quantitative Investment Management
Virginia
$475K +$422K +9,400 New
First Trust Advisors
113
First Trust Advisors
Illinois
$470K -$740K -16,498 -64%
Legal & General Group
114
Legal & General Group
United Kingdom
$463K +$76.1K +1,696 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$448K +$397K +8,848 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$446K -$32.5K -725 -8%
CL
117
Croft-Leominster
Maryland
$445K +$89.8K +2,000 +29%
PA
118
Profund Advisors
Maryland
$438K +$149K +3,315 +62%
PCM
119
Polaris Capital Management
Massachusetts
$430K
PTA
120
Pear Tree Advisors
Massachusetts
$404K
SB
121
Suntrust Banks
Georgia
$388K +$345K +7,678 New
RCM
122
Riverhead Capital Management
Delaware
$387K -$46.9K -1,044 -12%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$387K +$17.5K +390 +5%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$359K +$319K +7,100 New
SI
125
Stephens Inc
Arkansas
$349K -$8.75K -195 -3%

WAGE Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2016, worth a combined $1.92B — up 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WAGE positions and 15 closed out — a net gain of 16 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $1.92B of WageWorks, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 31 funds opened new WageWorks, Inc. positions in Q1 2016 and 15 closed out, a net change of +16 holders.
  • The largest WageWorks, Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $24.2M added.
  • The largest WageWorks, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.