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WAGE

WageWorks, Inc.
WAGE

Delisted

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

236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

5% more funds holding

Funds holding: 224236 (+12)

0% less capital invested

Capital invested by funds: $2.76B → $2.76B (-$6M)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $592K | Put options by funds: $739K

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M
ARTA
102
A.R.T. Advisors
New York
$1.77M +$1.81M +24,505 New
GA
103
Geneva Advisors
Illinois
$1.72M +$101K +1,364 +6%
UBS Group
104
UBS Group
Switzerland
$1.7M -$266K -3,599 -13%
Citadel Advisors
105
Citadel Advisors
Florida
$1.69M +$1.34M +18,151 +349%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.68M
AIG
107
American International Group
New York
$1.6M -$344K -4,651 -17%
BC
108
Brinker Capital
Pennsylvania
$1.5M +$1.19M +16,144 +355%
CPIM
109
Columbia Partners Investment Management
Virginia
$1.47M -$2.37M -32,028 -61%
KBC Group
110
KBC Group
Belgium
$1.42M
QIM
111
Quantitative Investment Management
Virginia
$1.4M -$3.24M -43,800 -69%
ASRS
112
Arizona State Retirement System
Arizona
$1.39M +$29.6K +400 +2%
EIM
113
Essex Investment Management
Massachusetts
$1.38M +$396K +5,357 +39%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.32M -$4.16M -56,289 -75%
Millennium Management
115
Millennium Management
New York
$1.28M +$1.08M +14,563 +456%
Squarepoint
116
Squarepoint
New York
$1.21M +$1.24M +16,754 New
Stifel Financial
117
Stifel Financial
Missouri
$1.19M -$435K -5,879 -26%
BIM
118
Bogle Investment Management
Massachusetts
$1.18M +$1.21M +16,348 New
PSUF
119
People's United Financial
Connecticut
$1.16M -$6.8K -92 -0.6%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.16M
GIP
121
Granite Investment Partners
California
$1.14M -$174K -2,352 -13%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.12M
SIM
123
Spark Investment Management
New York
$1.1M +$1.12M +15,200 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.09M +$29.6K +400 +3%
PGCM
125
Prescott Group Capital Management
Oklahoma
$1.08M

WAGE Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2017, worth a combined $2.76B — down 0.22% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAGE positions and 14 closed out — a net gain of 19 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 236 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q1 2017, down 0.22% quarter-over-quarter.
  • 33 funds opened new WageWorks, Inc. positions in Q1 2017 and 14 closed out, a net change of +19 holders.
  • The largest WageWorks, Inc. buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest WageWorks, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2017.