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WAGE

WageWorks, Inc.
WAGE

Delisted

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

236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

5% more funds holding

Funds holding: 224236 (+12)

0% less capital invested

Capital invested by funds: $2.76B → $2.76B (-$6M)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $592K | Put options by funds: $739K

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$1M
MWNA
127
Marshall Wace North America
New York
$925K +$950K +12,849 New
PAM
128
Paradigm Asset Management
New York
$868K -$111K -1,500 -11%
1GA
129
1st Global Advisors
Texas
$785K +$555K +7,507 +224%
LCG
130
Lisanti Capital Growth
New York
$737K -$848K -11,470 -53%
QT
131
Quantbot Technologies
New York
$733K +$598K +8,085 +392%
SMH
132
Sanders Morris Harris
Texas
$723K +$740K +10,000 New
SI
133
Shaker Investments
Ohio
$723K +$740K +10,000 New
CAM
134
Capstone Asset Management
Texas
$704K -$80.6K -1,090 -10%
AG
135
Aperio Group
California
$695K +$191K +2,587 +37%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$676K +$77.3K +1,045 +13%
CL
137
Croft-Leominster
Maryland
$636K +$651K +8,800 New
MSA
138
Mason Street Advisors
Wisconsin
$625K +$47.1K +637 +8%
PI
139
Putnam Investments
Massachusetts
$619K -$157K -2,116 -20%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$605K +$5.18K +70 +0.8%
SI
141
Stephens Inc
Arkansas
$588K -$1.33K -18 -0.2%
RCM
142
Radnor Capital Management
Pennsylvania
$578K -$37K -500 -6%
Barclays
143
Barclays
United Kingdom
$577K +$252K +3,407 +75%
US Bancorp
144
US Bancorp
Minnesota
$574K +$73.4K +992 +14%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$557K -$504K -6,816 -47%
CSS
146
Cubist Systematic Strategies
Connecticut
$555K +$567K +7,672 New
FA
147
FDx Advisors
Illinois
$554K -$77.4K -1,046 -12%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$547K -$42.4K -573 -7%
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
$522K +$534K +7,214 New
OAC
150
OMERS Administration Corp
Ontario, Canada
$521K +$533K +7,200 New

WAGE Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2017, worth a combined $2.76B — down 0.22% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAGE positions and 14 closed out — a net gain of 19 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 236 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q1 2017, down 0.22% quarter-over-quarter.
  • 33 funds opened new WageWorks, Inc. positions in Q1 2017 and 14 closed out, a net change of +19 holders.
  • The largest WageWorks, Inc. buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest WageWorks, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2017.