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WAGE

WageWorks, Inc.
WAGE

Delisted

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

231 hedge funds and large institutions have $2.78B invested in WageWorks, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 53

19% more call options, than puts

Call options by funds: $855K | Put options by funds: $718K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $2.76B → $2.78B (+$23.7M)

2% less funds holding

Funds holding: 236231 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
120
Reduced
53
Closed
33
Calls
$855K
Puts
$718K
Net Calls
+$137K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
126
Prescott Group Capital Management
Oklahoma
$1.01M
SI
127
Shaker Investments
Ohio
$1.01M +$355K +5,000 +50%
Two Sigma Investments
128
Two Sigma Investments
New York
$997K -$1.32M -18,506 -56%
AQR Capital Management
129
AQR Capital Management
Connecticut
$932K -$2.77K -39 -0.3%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$829K +$339K +4,770 +63%
Barclays
131
Barclays
United Kingdom
$767K +$244K +3,427 +43%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$759K -$20.5M -289,003 -96%
US Bancorp
133
US Bancorp
Minnesota
$745K +$223K +3,136 +39%
LCM
134
Laurion Capital Management
New York
$739K +$782K +11,004 New
DM
135
Diker Management
New York
$706K +$746K +10,500 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$692K +$732K +10,298 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$671K +$44.8K +630 +7%
MSA
138
Mason Street Advisors
Wisconsin
$655K +$77.9K +1,096 +13%
CCM
139
Cohen Capital Management
California
$634K +$209K +2,943 +45%
CAM
140
Capstone Asset Management
Texas
$620K -$36.2K -510 -5%
CL
141
Croft-Leominster
Maryland
$591K
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$591K +$30.6K +430 +5%
FA
143
FDx Advisors
Illinois
$589K +$78.4K +1,103 +14%
PIA
144
Piedmont Investment Advisors
North Carolina
$575K +$608K +8,550 New
Nomura Holdings
145
Nomura Holdings
Japan
$564K +$388K +5,466 +186%
HI
146
HBK Investments
Texas
$564K +$597K +8,400 New
ZIM
147
Zacks Investment Management
Illinois
$545K +$576K +8,107 New
SI
148
Stephens Inc
Arkansas
$540K -$6.4K -90 -1%
RCM
149
Radnor Capital Management
Pennsylvania
$538K
SOADOR
150
State of Alaska Department of Revenue
Alaska
$524K +$263K +3,702 +90%

WAGE Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2017, worth a combined $2.78B — up 0.86% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WAGE and 29 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 120 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $54.4M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 231 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $2.78B of WageWorks, Inc. stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 29 funds opened new WageWorks, Inc. positions in Q2 2017 and 33 closed out, a net change of -4 holders.
  • The largest WageWorks, Inc. buyer in Q2 2017 was TimesSquare Capital Management, an estimated $54.4M added.
  • The largest WageWorks, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.