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WAGE

WageWorks, Inc.
WAGE

Delisted

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

152 hedge funds and large institutions have $1.7B invested in WageWorks, Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

7% less funds holding

Funds holding: 164152 (-12)

10% less capital invested

Capital invested by funds: $1.89B → $1.7B (-$191M)

17% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.15M

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
68
Reduced
55
Closed
28
Calls
$1.8M
Puts
$2.15M
Net Calls
-$357K
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
HBK Investments
Texas
$220K +$204K +4,570 New
MTIP
127
Magee Thomson Investment Partners
California
$202K
VFA
128
Virtus Fund Advisers
Connecticut
$144K +$133K +2,995 New
Canada Life
129
Canada Life
Manitoba, Canada
$130K
Bank of America
130
Bank of America
North Carolina
$125K -$919K -20,639 -89%
BRWA
131
B. Riley Wealth Advisors
Florida
$123K +$113K +2,541 New
U
132
UBS
Switzerland
$115K -$1.02M -22,974 -91%
SG Americas Securities
133
SG Americas Securities
New York
$107K +$98.6K +2,215 New
US Bancorp
134
US Bancorp
Minnesota
$106K
OA
135
OFI Advisors
Pennsylvania
$102K +$26.6K +598 +39%
Citigroup
136
Citigroup
New York
$97K -$116K -2,614 -56%
RNS
137
Robert N. Shapiro
$92K
PAM
138
Paradigm Asset Management
New York
$74.7K +$2.23K +50 +3%
Barclays
139
Barclays
United Kingdom
$74K +$22.6K +507 +49%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$67K +$28.9K +650 +86%
ARC
141
Absolute Return Capital
Massachusetts
$66K -$61.5K -1,382 -50%
TRCT
142
Tower Research Capital (TRC)
New York
$58K +$38.9K +874 +258%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$55K
BlackRock
144
BlackRock
New York
$51K +$8.24K +185 +21%
Group One Trading
145
Group One Trading
Illinois
$21K +$19.2K +431 New
GT
146
Glenmede Trust
Pennsylvania
$9K
TDC
147
Thompson Davis & Co
Virginia
$6K
Dimensional Fund Advisors
148
Dimensional Fund Advisors
Texas
$4K +$4.14K +93 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$2.12K +$1.96K +44 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$2K

WAGE Hedge Fund Activity: Q2 2014 in Review

152 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2014, worth a combined $1.7B — down 10% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WAGE and 16 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was AllianceBernstein, cutting an estimated $35.1M.

  • 152 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2014, down from 164 in Q1 2014.
  • Funds reported $1.7B of WageWorks, Inc. stock for Q2 2014, down 10% quarter-over-quarter.
  • 16 funds opened new WageWorks, Inc. positions in Q2 2014 and 28 closed out, a net change of -12 holders.
  • The largest WageWorks, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $75.7M added.
  • The largest WageWorks, Inc. seller in Q2 2014 was AllianceBernstein, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2014.