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WAGE

WageWorks, Inc.
WAGE

Delisted

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

231 hedge funds and large institutions have $2.78B invested in WageWorks, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 53

19% more call options, than puts

Call options by funds: $855K | Put options by funds: $718K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $2.76B → $2.78B (+$23.7M)

2% less funds holding

Funds holding: 236231 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
120
Reduced
53
Closed
33
Calls
$855K
Puts
$718K
Net Calls
+$137K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
101
Geneva Advisors
Illinois
$1.65M +$58.5K +823 +3%
GC
102
Guggenheim Capital
Illinois
$1.65M -$91K -1,281 -5%
EIM
103
Essex Investment Management
Massachusetts
$1.63M +$370K +5,207 +27%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M -$262K -3,688 -13%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.57M +$11K +155 +0.7%
Stifel Financial
106
Stifel Financial
Missouri
$1.54M +$463K +6,514 +39%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.48M -$681K -9,584 -30%
SSA
108
Schonfeld Strategic Advisors
New York
$1.41M +$1.49M +21,000 New
BC
109
Brinker Capital
Pennsylvania
$1.4M +$9.74K +137 +0.7%
ASRS
110
Arizona State Retirement System
Arizona
$1.38M +$90.3K +1,270 +7%
CPIM
111
Columbia Partners Investment Management
Virginia
$1.36M
1CM
112
1492 Capital Management
Wisconsin
$1.33M +$1.41M +19,819 New
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$533K -7,500 -28%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.27M -$876K -12,321 -40%
AG
115
Aperio Group
California
$1.25M +$639K +8,994 +94%
GIP
116
Granite Investment Partners
California
$1.22M +$171K +2,413 +15%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.15M +$113K +1,589 +10%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.15M +$1.21M +17,081 New
PI
119
PineBridge Investments
New York
$1.13M -$961K -13,528 -45%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.08M +$71.1K +1,000 +7%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.07M +$142 +2 +0%
PSUF
122
People's United Financial
Connecticut
$1.05M -$27.8K -391 -2%
ARTA
123
A.R.T. Advisors
New York
$1.05M -$633K -8,900 -36%
AP
124
AHL Partners
United Kingdom
$1.03M -$4.49M -63,116 -81%
SIM
125
Spark Investment Management
New York
$1.02M

WAGE Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2017, worth a combined $2.78B — up 0.86% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WAGE and 29 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 120 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $54.4M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 231 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $2.78B of WageWorks, Inc. stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 29 funds opened new WageWorks, Inc. positions in Q2 2017 and 33 closed out, a net change of -4 holders.
  • The largest WageWorks, Inc. buyer in Q2 2017 was TimesSquare Capital Management, an estimated $54.4M added.
  • The largest WageWorks, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.