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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 $1.92B invested in WageWorks, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,800% more call options, than puts

Call options by funds: $369K | Put options by funds: $1K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

15% more capital invested

Capital invested by funds: $1.67B → $1.92B (+$254M)

10% more funds holding

Funds holding: 156171 (+15)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

Holders
171
Holders Change
+15
Holders Change %
+9.62%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
31
Increased
65
Reduced
60
Closed
15
Calls
$369K
Puts
$1K
Net Calls
+$368K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
FDx Advisors
Illinois
$343K +$304K +6,776 New
SCM
127
Stonebridge Capital Management
California
$336K -$342K -7,623 -53%
MSA
128
Mason Street Advisors
Wisconsin
$323K +$26.7K +596 +10%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$322K +$285K +6,354 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$319K -$53.4K -1,190 -16%
AG
131
Aperio Group
California
$306K +$71.1K +1,585 +36%
FSA
132
Franklin Street Advisors
North Carolina
$296K +$263K +5,850 New
PAM
133
Princeton Alpha Management
New Jersey
$290K +$257K +5,732 New
RFC
134
Regions Financial Corp
Alabama
$279K +$247K +5,514 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$266K -$67.9K -1,512 -22%
ProShare Advisors
136
ProShare Advisors
Maryland
$263K -$40.2K -896 -15%
LCM
137
Landscape Capital Management
New Jersey
$237K +$210K +4,674 New
Canada Life
138
Canada Life
Manitoba, Canada
$228K +$81.2K +1,810 +67%
PI
139
PineBridge Investments
New York
$223K -$19.4K -432 -9%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$223K +$49.9K +1,112 +34%
CIM
141
CIM Investment Management
Pennsylvania
$215K +$190K +4,244 New
Two Sigma Investments
142
Two Sigma Investments
New York
$208K +$184K +4,100 New
Two Sigma Advisers
143
Two Sigma Advisers
New York
$202K -$22.4K -500 -11%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$169K +$2.87K +64 +2%
FMT
145
First Mercantile Trust
Tennessee
$145K -$4.04K -90 -3%
SG Americas Securities
146
SG Americas Securities
New York
$139K +$124K +2,753 New
US Bancorp
147
US Bancorp
Minnesota
$132K -$18.1K -403 -13%
BlackRock
148
BlackRock
New York
$125K +$64.5K +1,437 +140%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$66K
LIA
150
LS Investment Advisors
Michigan
$62K

WAGE Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2016, worth a combined $1.92B — up 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WAGE positions and 15 closed out — a net gain of 16 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $1.92B of WageWorks, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 31 funds opened new WageWorks, Inc. positions in Q1 2016 and 15 closed out, a net change of +16 holders.
  • The largest WageWorks, Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $24.2M added.
  • The largest WageWorks, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.