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WAGE

WageWorks, Inc.
WAGE

Delisted

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

171 hedge funds and large institutions have $1.56B invested in WageWorks, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

72% more capital invested

Capital invested by funds: $905M → $1.56B (+$652M)

31% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $5.9M

20% more funds holding

Funds holding: 143171 (+28)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
+28
Holders Change %
+19.58%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
37
Increased
68
Reduced
59
Closed
6
Calls
$7.72M
Puts
$5.9M
Net Calls
+$1.82M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
126
Nine Chapters Capital Management
New Jersey
$661K +$540K +13,100 New
MCM
127
Manchester Capital Management
Vermont
$660K -$84.1K -2,040 -13%
STC
128
SEI Trust Company
Pennsylvania
$650K -$132K -3,200 -20%
CAM
129
Capstone Asset Management
Texas
$647K +$529K +12,830 New
UBS AM
130
UBS AM
Illinois
$646K +$210K +5,100 +66%
FMT
131
First Mercantile Trust
Tennessee
$614K +$241K +5,840 +92%
HT
132
HAP Trading
New York
$605K +$495K +12,000 New
DC
133
Deere & Company
Illinois
$579K -$200K -4,851 -30%
SCM
134
Stevens Capital Management
Pennsylvania
$556K +$454K +11,016 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$546K -$1.04M -25,100 -70%
Goldman Sachs
136
Goldman Sachs
New York
$545K -$152K -3,682 -25%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$530K +$115K +2,800 +36%
BJ
138
BlackRock Japan
Japan
$505K -$137K -3,312 -25%
PCM
139
Prelude Capital Management
New York
$474K +$98.7K +2,392 +34%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$441K +$308K +7,479 +589%
HAMF
141
Hatteras Alternative Mutual Funds
North Carolina
$416K -$7.67K -186 -2%
Group One Trading
142
Group One Trading
Illinois
$399K +$296K +7,181 +999%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$347K -$118K -2,858 -29%
TSW
144
Thompson Siegel & Walmsley
Virginia
$323K +$264K +6,400 New
SKK
145
Shepherd Kaplan Krochuk
Massachusetts
$286K +$234K +5,675 New
MTIP
146
Magee Thomson Investment Partners
California
$285K -$61.4K -1,488 -21%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$270K +$221K +5,361 New
SI
148
Stephens Inc
Arkansas
$266K +$131K +3,180 +152%
SCA
149
SAC Capital Advisors
Connecticut
$250K -$157K -3,807 -43%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233K +$186K +4,500 New

WAGE Hedge Fund Activity: Q3 2013 in Review

171 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2013, worth a combined $1.56B — up 72% from $905M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WAGE positions and 6 closed out — a net gain of 31 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2013, up from 143 in Q2 2013.
  • Funds reported $1.56B of WageWorks, Inc. stock for Q3 2013, up 72% quarter-over-quarter.
  • 37 funds opened new WageWorks, Inc. positions in Q3 2013 and 6 closed out, a net change of +31 holders.
  • The largest WageWorks, Inc. buyer in Q3 2013 was AllianceBernstein, an estimated $47.7M added.
  • The largest WageWorks, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.