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WAGE

WageWorks, Inc.
WAGE

Delisted

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

224 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

95% more call options, than puts

Call options by funds: $666K | Put options by funds: $341K

19% more capital invested

Capital invested by funds: $2.32B → $2.76B (+$443M)

17% more funds holding

Funds holding: 191224 (+33)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
46
Increased
81
Reduced
75
Closed
10
Calls
$666K
Puts
$341K
Net Calls
+$325K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.94M +$235K +3,502 +15%
TPSF
102
Texas Permanent School Fund
Texas
$1.94M -$77.5K -1,154 -4%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$26.9K +400 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$31.8K -473 -2%
PP
105
PDT Partners
New York
$1.8M -$1.05M -15,558 -38%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M -$2.89K -43 -0.2%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.73M -$415K -6,171 -21%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.68M
GA
109
Geneva Advisors
Illinois
$1.63M +$80.3K +1,195 +6%
Stifel Financial
110
Stifel Financial
Missouri
$1.62M +$457K +6,802 +44%
LCG
111
Lisanti Capital Growth
New York
$1.57M +$595K +8,855 +69%
PI
112
PineBridge Investments
New York
$1.54M +$1.11M +16,549 +356%
KBC Group
113
KBC Group
Belgium
$1.43M
BA
114
BlackRock Advisors
Delaware
$1.41M +$28.3K +421 +2%
ASRS
115
Arizona State Retirement System
Arizona
$1.37M -$6.72K -100 -0.5%
GIP
116
Granite Investment Partners
California
$1.31M -$43.9K -654 -3%
PSUF
117
People's United Financial
Connecticut
$1.17M +$63.6K +947 +6%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.16M
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.13M -$20.9K -311 -2%
PGCM
120
Prescott Group Capital Management
Oklahoma
$1.09M +$1.01M +15,000 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.07M -$101K -1,500 -9%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$1.05M +$976K +14,525 New
HHC
123
Hutchin Hill Capital
New York
$1.05M +$974K +14,500 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.01M +$203K +3,026 +28%
EIM
125
Essex Investment Management
Massachusetts
$996K +$108K +1,611 +13%

WAGE Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2016, worth a combined $2.76B — up 19% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAGE positions and 10 closed out — a net gain of 36 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 224 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 46 funds opened new WageWorks, Inc. positions in Q4 2016 and 10 closed out, a net change of +36 holders.
  • The largest WageWorks, Inc. buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $25.2M added.
  • The largest WageWorks, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.