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WAGE

WageWorks, Inc.
WAGE

Delisted

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

171 hedge funds and large institutions have $1.56B invested in WageWorks, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

72% more capital invested

Capital invested by funds: $905M → $1.56B (+$652M)

31% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $5.9M

20% more funds holding

Funds holding: 143171 (+28)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
+28
Holders Change %
+19.58%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
37
Increased
68
Reduced
59
Closed
6
Calls
$7.72M
Puts
$5.9M
Net Calls
+$1.82M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
ALPS Advisors
Colorado
$232K +$190K +4,596 New
SG Americas Securities
152
SG Americas Securities
New York
$230K +$188K +4,554 New
SB
153
Suntrust Banks
Georgia
$230K +$189K +4,588 New
PI
154
Placemark Investments
Illinois
$204K +$166K +4,031 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$203K +$98.2K +2,380 +145%
TRCT
156
Tower Research Capital (TRC)
New York
$201K +$138K +3,347 +510%
PI
157
PineBridge Investments
New York
$167K +$39.3K +953 +40%
U
158
UBS
Switzerland
$97K +$76.4K +1,853 +2,766%
RNS
159
Robert N. Shapiro
$97K +$79K +1,916 New
OA
160
OFI Advisors
Pennsylvania
$92K -$288K -6,975 -79%
PAM
161
Paradigm Asset Management
New York
$75.7K +$61.9K +1,500 New
HMS
162
Hanseatic Management Services
New Mexico
$55K -$31.8K -770 -42%
HNB
163
Huntington National Bank
Ohio
$51K +$1.4K +34 +3%
BlackRock
164
BlackRock
New York
$44K -$18.1K -438 -34%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$33K +$27.4K +664 New
GT
166
Glenmede Trust
Pennsylvania
$10K
Creative Planning
167
Creative Planning
Kansas
$10K +$8.25K +200 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$9K
Citigroup
169
Citigroup
New York
$2K -$279K -6,757 -99%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$2K +$742 +18 +75%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993 -$3.22K -78 -0.4%
Citadel Advisors
172
Citadel Advisors
Florida
-$11.5M -332,676 Closed
OAM
173
Oxford Asset Management
United Kingdom
-$6.7M -194,382 Closed
CCM
174
Cadence Capital Management
Massachusetts
-$6.38M -185,351 Closed
CRCP
175
Copper Rock Capital Partners
Massachusetts
-$4.34M -126,115 Closed

WAGE Hedge Fund Activity: Q3 2013 in Review

171 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2013, worth a combined $1.56B — up 72% from $905M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WAGE positions and 6 closed out — a net gain of 31 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2013, up from 143 in Q2 2013.
  • Funds reported $1.56B of WageWorks, Inc. stock for Q3 2013, up 72% quarter-over-quarter.
  • 37 funds opened new WageWorks, Inc. positions in Q3 2013 and 6 closed out, a net change of +31 holders.
  • The largest WageWorks, Inc. buyer in Q3 2013 was AllianceBernstein, an estimated $47.7M added.
  • The largest WageWorks, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.