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WAGE

WageWorks, Inc.
WAGE

Delisted

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

228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 231228 (-3)

6% less capital invested

Capital invested by funds: $2.78B → $2.63B (-$154M)

66% less call options, than puts

Call options by funds: $427K | Put options by funds: $1.25M

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.76M +$7.07K +116 +0.4%
Stifel Financial
102
Stifel Financial
Missouri
$1.73M +$333K +5,474 +24%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.73M +$692K +11,367 +67%
UBS Group
104
UBS Group
Switzerland
$1.72M +$211K +3,458 +14%
GC
105
Guggenheim Capital
Illinois
$1.65M +$165K +2,709 +11%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M +$74.9K +1,229 +5%
Allianz Asset Management
107
Allianz Asset Management
Germany
$1.59M -$1.94M -31,790 -55%
FMA
108
FNY Managed Accounts
New York
$1.55M +$1.13M +18,600 +266%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$363K +5,952 +31%
EIM
110
Essex Investment Management
Massachusetts
$1.46M -$13.7K -225 -0.9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.42M
Citigroup
112
Citigroup
New York
$1.41M -$756K -12,416 -35%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$122K -2,008 -8%
GIP
114
Granite Investment Partners
California
$1.31M +$213K +3,491 +19%
BC
115
Brinker Capital
Pennsylvania
$1.31M +$44.5K +730 +4%
GAM
116
Gotham Asset Management
New York
$1.29M +$1.29M +21,244 New
ASRS
117
Arizona State Retirement System
Arizona
$1.25M +$6.09K +100 +0.5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.25M +$501K +8,217 +67%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$1.24M +$1.25M +20,468 New
SG Americas Securities
120
SG Americas Securities
New York
$1.24M +$1.08M +17,647 +650%
HI
121
HBK Investments
Texas
$1.21M +$707K +11,600 +138%
AG
122
Aperio Group
California
$1.13M +$3.78K +62 +0.3%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M +$1.1M +18,000 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.04M
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$977K

WAGE Hedge Fund Activity: Q3 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2017, worth a combined $2.63B — down 5.5% from $2.78B a quarter earlier.

Fund positioning in WAGE was balanced in Q3 2017: 40 funds opened new positions, 40 closed out, 113 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.1M.

  • 228 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2017, down from 231 in Q2 2017.
  • Funds reported $2.63B of WageWorks, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q3 2017 and 40 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $22.3M added.
  • The largest WageWorks, Inc. seller in Q3 2017 was Lord, Abbett & Co, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2017.