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WAGE

WageWorks, Inc.
WAGE

Delisted

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

194 hedge funds and large institutions have $2.29B invested in WageWorks, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more capital invested

Capital invested by funds: $1.92B → $2.29B (+$370M)

13% more funds holding

Funds holding: 171194 (+23)

Holders
194
Holders Change
+23
Holders Change %
+13.45%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
80
Reduced
55
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$653K +$28.7K +520 +5%
Citadel Advisors
127
Citadel Advisors
Florida
$593K +$548K +9,918 New
Legal & General Group
128
Legal & General Group
United Kingdom
$539K
PA
129
Profund Advisors
Maryland
$531K +$11.5K +208 +2%
CL
130
Croft-Leominster
Maryland
$526K
PAM
131
Panagora Asset Management
Massachusetts
$525K -$139K -2,513 -22%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$503K -$22.1K -400 -5%
SI
133
Stephens Inc
Arkansas
$481K +$62.6K +1,132 +16%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$473K +$14.9K +270 +4%
SB
135
Suntrust Banks
Georgia
$462K +$4.2K +76 +1%
VRS
136
Virginia Retirement Systems
Virginia
$461K +$425K +7,700 New
KBC Group
137
KBC Group
Belgium
$454K +$420K +7,593 New
RCM
138
Riverhead Capital Management
Delaware
$436K -$80.2K -1,452 -19%
WCM
139
Wedge Capital Management
North Carolina
$432K +$399K +7,229 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$425K
MSA
141
Mason Street Advisors
Wisconsin
$424K +$38.3K +694 +11%
WP
142
WMS Partners
Maryland
$419K +$387K +7,000 New
FCBT
143
First Citizens Bank & Trust
North Carolina
$393K +$363K +6,570 New
CCM
144
Cohen Capital Management
California
$389K +$359K +6,498 New
AG
145
Aperio Group
California
$385K +$21.3K +385 +6%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$376K
FA
147
FDx Advisors
Illinois
$372K -$31.2K -564 -8%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$348K -$29.7K -537 -8%
ProShare Advisors
149
ProShare Advisors
Maryland
$316K +$4.42K +80 +2%
RFC
150
Regions Financial Corp
Alabama
$304K -$24.3K -439 -8%

WAGE Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2016, worth a combined $2.29B — up 19% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WAGE positions and 14 closed out — a net gain of 25 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $56M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 194 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2016, up from 171 in Q1 2016.
  • Funds reported $2.29B of WageWorks, Inc. stock for Q2 2016, up 19% quarter-over-quarter.
  • 39 funds opened new WageWorks, Inc. positions in Q2 2016 and 14 closed out, a net change of +25 holders.
  • The largest WageWorks, Inc. buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $56M added.
  • The largest WageWorks, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2016.