WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
219 hedge funds and large institutions have $2.17B invested in WageWorks, Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 33 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 65
13% more capital invested
Capital invested by funds: $1.93B → $2.17B (+$245M)
4% less funds holding
Funds holding: 228 → 219 (-9)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
54% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $8.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.2M |
| 2 |
BlackRock
New York
|
+$18.6M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$18.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$39.9M |
| 2 |
Millennium Management
New York
|
-$28.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.3M |
| 4 |
VM
Valinor Management
New York
|
-$22.5M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$11.9M |
WAGE Hedge Fund Activity: Q2 2018 in Review
219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2018, worth a combined $2.17B — up 13% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WAGE and 25 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 91 added.
The largest buyer was Fidelity Investments, adding an estimated $68.2M. The largest seller was DF Dent & Co, cutting an estimated $39.9M.
- 219 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2018, down from 228 in Q1 2018.
- Funds reported $2.17B of WageWorks, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
- 25 funds opened new WageWorks, Inc. positions in Q2 2018 and 33 closed out, a net change of -8 holders.
- The largest WageWorks, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $68.2M added.
- The largest WageWorks, Inc. seller in Q2 2018 was DF Dent & Co, an estimated $39.9M sold.
Based on aggregated 13F filings for Q2 2018.