WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
228 hedge funds and large institutions have $1.93B invested in WageWorks, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 38 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 74
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
3% less funds holding
Funds holding: 234 → 228 (-6)
29% less capital invested
Capital invested by funds: $2.71B → $1.93B (-$782M)
78% less call options, than puts
Call options by funds: $6.53M | Put options by funds: $30M
100% less funds holding in top 10
Funds holding in top 10: 8 → 0 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
+$27.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$27.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.7M |
| 5 |
Two Sigma Investments
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$28M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$27.6M |
| 4 |
Morgan Stanley
New York
|
-$23.8M |
| 5 |
Neuberger Berman Group
New York
|
-$22.7M |
WAGE Hedge Fund Activity: Q1 2018 in Review
228 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2018, worth a combined $1.93B — down 29% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of WAGE and 35 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 91 added.
The largest buyer was Valinor Management, opening a new position worth an estimated $27.2M. The largest seller was Royal Bank of Canada, cutting an estimated $36.5M.
- 228 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2018, down from 234 in Q4 2017.
- Funds reported $1.93B of WageWorks, Inc. stock for Q1 2018, down 29% quarter-over-quarter.
- 35 funds opened new WageWorks, Inc. positions in Q1 2018 and 38 closed out, a net change of -3 holders.
- The largest WageWorks, Inc. buyer in Q1 2018 was Valinor Management, an estimated $27.2M added.
- The largest WageWorks, Inc. seller in Q1 2018 was Royal Bank of Canada, an estimated $36.5M sold.
Based on aggregated 13F filings for Q1 2018.