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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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206 hedge funds and large institutions have $1.5B invested in WageWorks, Inc. in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $19.3M

34% more capital invested

Capital invested by funds: $1.12B → $1.5B (+$378M)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

3% more funds holding

Funds holding: 200 → 206 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
83
Reduced
63
Closed
32
Calls
$41.5M
Puts
$19.3M
Net Calls
+$22.2M
Net Calls Change
+$21.2M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
2
HLC
Hunt Lane Capital
New York
+$14.6M
3
Bank of America
Bank of America
North Carolina
+$13.7M
4
CC
Chicago Capital
Illinois
+$12.8M
5
EAM
Eagle Asset Management
Florida
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$34.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.4M
3
DDC
DF Dent & Co
Maryland
-$18.3M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
5
SIMG
Stephens Investment Management Group
Texas
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
126
ALPS Advisors
Colorado
$522K +$101K +3,091 +29%
TAM
127
Tyers Asset Management
Texas
$517K -$38.4K -1,176 -8%
CSS
128
Cubist Systematic Strategies
Connecticut
$515K -$929K -28,478 -68%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K +$424 +13 +0.1%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$504K +$3.75K +115 +0.9%
MSA
131
Mason Street Advisors
Wisconsin
$481K +$13.7K +421 +3%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$480K – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$439K +$5.22K +160 +1%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$415K -$65.3K -2,000 -15%
NA
135
Neuburgh Advisers
California
$406K -$30.2K -924 -8%
SO
136
STRS Ohio
Ohio
$400K +$346K +10,600 New
PSUF
137
People's United Financial
Connecticut
$398K -$27.8K -852 -7%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$383K – – –
PIA
139
Piedmont Investment Advisors
North Carolina
$381K +$21.9K +670 +7%
EC
140
EJF Capital
Virginia
$378K +$326K +10,000 New
CCM
141
Cohen Capital Management
California
$356K – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$347K +$269K +8,245 +876%
WI
143
WrapManager Inc
California
$346K +$299K +9,156 New
SI
144
Stephens Inc
Arkansas
$316K +$16.1K +492 +6%
MCIM
145
Meadow Creek Investment Management
Georgia
$295K -$21.9K -672 -8%
XK
146
Xact Kapitalforvaltning
Sweden
$288K – – –
Truist Financial
147
Truist Financial
North Carolina
$259K -$46.7K -1,430 -17%
SLF
148
Sun Life Financial
Ontario, Canada
$256K +$1.18K +36 +0.5%
FRM
149
Fox Run Management
Connecticut
$251K +$217K +6,652 New
QT
150
Quantbot Technologies
New York
$249K +$216K +6,604 New
4 5
6
7 8

WAGE Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2019, worth a combined $1.5B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WAGE positions and 32 closed out — a net gain of 8 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $34.2M.

  • 206 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2019, up from 200 in Q4 2018.
  • Funds reported $1.5B of WageWorks, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest WageWorks, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $15.1M added.
  • The largest WageWorks, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2019.