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WAGE

WageWorks, Inc.
WAGE

Delisted

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

170 hedge funds and large institutions have $1.97B invested in WageWorks, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more capital invested

Capital invested by funds: $1.56B → $1.97B (+$411M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 171170 (-1)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

15% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $8.44M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
66
Reduced
72
Closed
19
Calls
$7.2M
Puts
$8.44M
Net Calls
-$1.24M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
151
SAC Capital Advisors
Connecticut
$228K -$60.9K -1,104 -22%
Canada Life
152
Canada Life
Manitoba, Canada
$162K +$149K +2,700 New
US Bancorp
153
US Bancorp
Minnesota
$135K +$125K +2,269 New
RNS
154
Robert N. Shapiro
$114K
PAM
155
Paradigm Asset Management
New York
$89.2K
OA
156
OFI Advisors
Pennsylvania
$85K -$21.1K -382 -21%
BJ
157
BlackRock Japan
Japan
$80K -$477K -8,653 -86%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$68K -$158K -2,870 -71%
HNB
159
Huntington National Bank
Ohio
$66K +$5.02K +91 +9%
BlackRock
160
BlackRock
New York
$52K
HMS
161
Hanseatic Management Services
New Mexico
$47K -$16.6K -301 -28%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$36K +$24.5K +445 +259%
AP
163
Advisors Preferred
Maryland
$30K +$28.4K +516 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$19.2K -$361K -6,551 -95%
PTC
165
Private Trust Company
Ohio
$13K +$12.4K +225 New
GT
166
Glenmede Trust
Pennsylvania
$12K
HF
167
Hoxton Financial
West Virginia
$12K +$11.6K +210 New
QT
168
Quantbot Technologies
New York
$11K +$11K +200 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$3K
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K -$30.6K -555 -3%
Massachusetts Financial Services
171
Massachusetts Financial Services
Massachusetts
-$9.65M -191,180 Closed
BIM
172
Bogle Investment Management
Massachusetts
-$4.38M -86,732 Closed
Millennium Management
173
Millennium Management
New York
-$2.31M -45,699 Closed
GC
174
Globeflex Capital
California
-$1.84M -36,449 Closed
GPGA
175
Grandeur Peak Global Advisors
Utah
-$1.28M -25,300 Closed

WAGE Hedge Fund Activity: Q4 2013 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2013, worth a combined $1.97B — up 26% from $1.56B a quarter earlier.

Fund positioning in WAGE was balanced in Q4 2013: 19 funds opened new positions, 19 closed out, 66 added to existing stakes and 72 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $41.8M. The largest seller was BlackRock Advisors, cutting an estimated $20.4M.

  • 170 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2013, down from 171 in Q3 2013.
  • Funds reported $1.97B of WageWorks, Inc. stock for Q4 2013, up 26% quarter-over-quarter.
  • 19 funds opened new WageWorks, Inc. positions in Q4 2013 and 19 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $41.8M added.
  • The largest WageWorks, Inc. seller in Q4 2013 was BlackRock Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2013.