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WAGE

WageWorks, Inc.
WAGE

Delisted

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

234 hedge funds and large institutions have $2.71B invested in WageWorks, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 228234 (+6)

3% more capital invested

Capital invested by funds: $2.63B → $2.71B (+$81.3M)

52% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.28M

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
34
Increased
106
Reduced
66
Closed
28
Calls
$1.56M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M
GIP
102
Granite Investment Partners
California
$1.52M +$176K +2,803 +13%
EIM
103
Essex Investment Management
Massachusetts
$1.48M -$12.8K -205 -0.9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.45M
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
LCM
106
Landscape Capital Management
New Jersey
$1.29M -$546K -8,711 -30%
BC
107
Brinker Capital
Pennsylvania
$1.25M -$93.3K -1,489 -7%
AG
108
Aperio Group
California
$1.18M +$21.7K +346 +2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.15M +$160K +2,550 +16%
MIM
110
MetLife Investment Management
New Jersey
$1.15M +$1.16M +18,480 New
BTS
111
BB&T Securities
Virginia
$1.13M +$212K +3,377 +23%
PI
112
PineBridge Investments
New York
$1.11M +$211K +3,364 +23%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.06M -$709K -11,311 -40%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.06M
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.06M +$62.7K +1,000 +6%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.05M +$220K +3,518 +26%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.02M -$257K -4,098 -20%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$957K +$768K +12,255 +386%
PSUF
119
People's United Financial
Connecticut
$947K +$16.3K +260 +2%
GC
120
Guggenheim Capital
Illinois
$941K -$754K -12,031 -44%
US Bancorp
121
US Bancorp
Minnesota
$933K +$134K +2,134 +17%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$932K +$5.64K +90 +0.6%
Holocene Advisors
123
Holocene Advisors
New York
$913K +$923K +14,729 New
SG Americas Securities
124
SG Americas Securities
New York
$887K -$379K -6,055 -30%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$845K +$854K +13,635 New

WAGE Hedge Fund Activity: Q4 2017 in Review

234 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2017, worth a combined $2.71B — up 3.1% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WAGE positions and 28 closed out — a net gain of 6 holders — while 106 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.9M. The largest seller was Renaissance Technologies, cutting an estimated $36.9M.

  • 234 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $2.71B of WageWorks, Inc. stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 34 funds opened new WageWorks, Inc. positions in Q4 2017 and 28 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2017 was Morgan Stanley, an estimated $25.9M added.
  • The largest WageWorks, Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2017.