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WAGE

WageWorks, Inc.
WAGE

Delisted

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

228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 231228 (-3)

6% less capital invested

Capital invested by funds: $2.78B → $2.63B (-$154M)

66% less call options, than puts

Call options by funds: $427K | Put options by funds: $1.25M

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$971K
PSUF
127
People's United Financial
Connecticut
$912K -$40.8K -669 -4%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$907K +$374K +6,140 +70%
BTS
129
BB&T Securities
Virginia
$902K +$906K +14,876 New
PI
130
PineBridge Investments
New York
$883K -$140K -2,302 -14%
SSA
131
Schonfeld Strategic Advisors
New York
$856K -$420K -6,897 -33%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$816K +$211K +3,460 +35%
US Bancorp
133
US Bancorp
Minnesota
$783K +$110K +1,813 +16%
SI
134
Shaker Investments
Ohio
$771K -$140K -2,300 -15%
ACM
135
American Capital Management
New York
$708K +$711K +11,670 New
GCP
136
GSA Capital Partners
United Kingdom
$680K +$423K +6,941 +163%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$665K +$40.8K +670 +7%
CGH
138
Crossmark Global Holdings
Texas
$627K +$629K +10,323 New
MSA
139
Mason Street Advisors
Wisconsin
$610K +$19.2K +315 +3%
DTL
140
Dynamic Technology Lab
Singapore
$602K +$604K +9,913 New
SCM
141
Sterling Capital Management
North Carolina
$575K +$577K +9,478 New
CCM
142
Cohen Capital Management
California
$573K
FA
143
FDx Advisors
Illinois
$559K +$26.9K +442 +5%
RCM
144
Radnor Capital Management
Pennsylvania
$538K
CL
145
Croft-Leominster
Maryland
$534K
PIA
146
Piedmont Investment Advisors
North Carolina
$525K +$5.91K +97 +1%
TA
147
Tiedemann Advisors
New York
$497K +$497K +8,152 New
AA
148
ALPS Advisors
Colorado
$487K +$489K +8,030 New
EMG
149
Ellington Management Group
Connecticut
$486K +$487K +8,000 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$476K +$2.44K +40 +0.5%

WAGE Hedge Fund Activity: Q3 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2017, worth a combined $2.63B — down 5.5% from $2.78B a quarter earlier.

Fund positioning in WAGE was balanced in Q3 2017: 40 funds opened new positions, 40 closed out, 113 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.1M.

  • 228 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2017, down from 231 in Q2 2017.
  • Funds reported $2.63B of WageWorks, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q3 2017 and 40 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $22.3M added.
  • The largest WageWorks, Inc. seller in Q3 2017 was Lord, Abbett & Co, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2017.