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WAGE

WageWorks, Inc.
WAGE

Delisted

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

224 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

95% more call options, than puts

Call options by funds: $666K | Put options by funds: $341K

19% more capital invested

Capital invested by funds: $2.32B → $2.76B (+$443M)

17% more funds holding

Funds holding: 191224 (+33)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
46
Increased
81
Reduced
75
Closed
10
Calls
$666K
Puts
$341K
Net Calls
+$325K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Paradigm Asset Management
New York
$979K -$26.9K -400 -3%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$819K +$386K +5,747 +104%
CAM
128
Capstone Asset Management
Texas
$785K +$672 +10 +0.1%
PI
129
Putnam Investments
Massachusetts
$774K +$12K +178 +2%
VRS
130
Virginia Retirement Systems
Virginia
$732K +$94.1K +1,400 +16%
CL
131
Croft-Leominster
Maryland
$638K
FA
132
FDx Advisors
Illinois
$631K +$56.8K +846 +11%
RCM
133
Radnor Capital Management
Pennsylvania
$616K +$571K +8,500 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$602K -$6.72K -100 -1%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$602K +$17.5K +260 +3%
SI
136
Stephens Inc
Arkansas
$591K +$8.53K +127 +2%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$590K +$170K +2,532 +45%
MSA
138
Mason Street Advisors
Wisconsin
$581K +$31.8K +473 +6%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$515K
SB
140
Suntrust Banks
Georgia
$509K -$40.8K -607 -8%
AG
141
Aperio Group
California
$509K +$13.8K +205 +3%
IR
142
Invictus RG
Bermuda
$509K +$472K +7,027 New
US Bancorp
143
US Bancorp
Minnesota
$504K +$323K +4,814 +224%
PA
144
Profund Advisors
Maryland
$491K -$2.35K -35 -0.5%
ProShare Advisors
145
ProShare Advisors
Maryland
$484K +$158K +2,350 +54%
CCM
146
Cohen Capital Management
California
$471K
TA
147
Tiedemann Advisors
New York
$456K +$423K +6,292 New
Citadel Advisors
148
Citadel Advisors
Florida
$377K -$81.2K -1,208 -19%
ONB
149
Old National Bancorp
Indiana
$376K
RFC
150
Regions Financial Corp
Alabama
$356K -$8.2K -122 -2%

WAGE Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2016, worth a combined $2.76B — up 19% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAGE positions and 10 closed out — a net gain of 36 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 224 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 46 funds opened new WageWorks, Inc. positions in Q4 2016 and 10 closed out, a net change of +36 holders.
  • The largest WageWorks, Inc. buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $25.2M added.
  • The largest WageWorks, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.