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WAGE

WageWorks, Inc.
WAGE

Delisted

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

234 hedge funds and large institutions have $2.71B invested in WageWorks, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 228234 (+6)

3% more capital invested

Capital invested by funds: $2.63B → $2.71B (+$81.3M)

52% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.28M

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
34
Increased
106
Reduced
66
Closed
28
Calls
$1.56M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Shaker Investments
Ohio
$787K
Two Sigma Investments
127
Two Sigma Investments
New York
$785K +$793K +12,655 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$774K +$94.9K +1,515 +14%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$770K -$871K -13,905 -53%
Barclays
130
Barclays
United Kingdom
$751K +$342K +5,461 +82%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$744K -$376K -6,000 -33%
ACM
132
American Capital Management
New York
$727K +$3.45K +55 +0.5%
ACL
133
Azora Capital LP
Florida
$713K +$721K +11,505 New
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$709K +$716K +11,430 New
CSS
135
Cubist Systematic Strategies
Connecticut
$649K +$204K +3,252 +45%
QC
136
Quadrature Capital
United Kingdom
$648K +$656K +10,473 New
PVAM
137
Pacific View Asset Management
California
$647K +$652K +10,410 New
MSA
138
Mason Street Advisors
Wisconsin
$640K +$17K +271 +3%
FA
139
FDx Advisors
Illinois
$613K +$43K +687 +7%
Nomura Holdings
140
Nomura Holdings
Japan
$612K +$398K +6,346 +179%
SCM
141
Sterling Capital Management
North Carolina
$590K +$2.13K +34 +0.4%
CCM
142
Cohen Capital Management
California
$585K
CCIA
143
Campbell & Co Investment Adviser
Maryland
$568K +$574K +9,158 New
CGH
144
Crossmark Global Holdings
Texas
$549K -$91.9K -1,467 -14%
RCM
145
Radnor Capital Management
Pennsylvania
$520K +$24.1K +385 +5%
PIA
146
Piedmont Investment Advisors
North Carolina
$506K -$30.5K -487 -6%
AA
147
ALPS Advisors
Colorado
$498K
SOADOR
148
State of Alaska Department of Revenue
Alaska
$490K +$4.39K +70 +0.9%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$447K +$18.8K +300 +4%
ProShare Advisors
150
ProShare Advisors
Maryland
$441K +$226K +3,604 +103%

WAGE Hedge Fund Activity: Q4 2017 in Review

234 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2017, worth a combined $2.71B — up 3.1% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WAGE positions and 28 closed out — a net gain of 6 holders — while 106 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.9M. The largest seller was Renaissance Technologies, cutting an estimated $36.9M.

  • 234 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $2.71B of WageWorks, Inc. stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 34 funds opened new WageWorks, Inc. positions in Q4 2017 and 28 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2017 was Morgan Stanley, an estimated $25.9M added.
  • The largest WageWorks, Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2017.