WageWorks, Inc.
WAGE
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.
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
7% less funds holding
Funds holding: 164 → 152 (-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: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.6M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$33M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$19.6M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$35.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$26.9M |
| 3 |
Renaissance Technologies
New York
|
-$17M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$15.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.3M |
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.