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WAGE

WageWorks, Inc.
WAGE

Delisted

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

160 hedge funds and large institutions have $2.39B invested in WageWorks, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

89% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $775K

42% more capital invested

Capital invested by funds: $1.69B → $2.39B (+$705M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 157160 (+3)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
23
Increased
53
Reduced
68
Closed
17
Calls
$1.47M
Puts
$775K
Net Calls
+$691K
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$478K -$17.3K -310 -4%
SI
127
Stephens Inc
Arkansas
$469K -$446 -8 -0.1%
SG Americas Securities
128
SG Americas Securities
New York
$447K +$192K +3,436 +99%
AQR Capital Management
129
AQR Capital Management
Connecticut
$378K -$725K -13,000 -69%
PA
130
Profund Advisors
Maryland
$359K +$46.9K +841 +18%
PI
131
Placemark Investments
Illinois
$347K +$2.62K +47 +0.9%
MC
132
Menta Capital
California
$342K +$296K +5,300 New
MTIP
133
Magee Thomson Investment Partners
California
$335K +$56.2K +1,007 +24%
Legal & General Group
134
Legal & General Group
United Kingdom
$325K -$9.43K -169 -3%
M&T Bank
135
M&T Bank
New York
$259K -$33.9K -607 -13%
AB
136
Amalgamated Bank
New York
$221K +$191K +3,429 New
AIP
137
Ameritas Investment Partners
Nebraska
$203K +$175K +3,146 New
Canada Life
138
Canada Life
Manitoba, Canada
$174K
OA
139
OFI Advisors
Pennsylvania
$130K -$18.2K -327 -14%
US Bancorp
140
US Bancorp
Minnesota
$129K +$57.4K +1,030 +107%
RNS
141
Robert N. Shapiro
$124K
PAM
142
Paradigm Asset Management
New York
$100K
DADC
143
D.A. Davidson & Co
Montana
$86K -$1K -18 -1%
BlackRock
144
BlackRock
New York
$68K
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$63K -$12.5K -224 -19%
Federated Hermes
146
Federated Hermes
Pennsylvania
$54K -$18.8K -337 -29%
Blackstone Inc
147
Blackstone Inc
New York
$35K -$128K -2,304 -81%
HNB
148
Huntington National Bank
Ohio
$34K +$29.1K +521 New
UBS Group
149
UBS Group
Switzerland
$22K +$19K +340 New
CFG
150
CKW Financial Group
Hawaii
$14K +$11.9K +214 New

WAGE Hedge Fund Activity: Q4 2014 in Review

160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2014, worth a combined $2.39B — up 42% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.

  • 160 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2014, up from 157 in Q3 2014.
  • Funds reported $2.39B of WageWorks, Inc. stock for Q4 2014, up 42% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $39.3M added.
  • The largest WageWorks, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.