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WAGE

WageWorks, Inc.
WAGE

Delisted

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

157 hedge funds and large institutions have $1.69B invested in WageWorks, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 152157 (+5)

1% less capital invested

Capital invested by funds: $1.7B → $1.69B (-$13.2M)

6% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.96M

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
68
Reduced
50
Closed
17
Calls
$1.84M
Puts
$1.96M
Net Calls
-$114K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61K -$1.06M -23,923 -14%
NFG
152
Next Financial Group
Texas
$6K +$5.52K +125 New
Bessemer Group
153
Bessemer Group
New Jersey
$6K +$6.22K +141 New
GT
154
Glenmede Trust
Pennsylvania
$2K -$7.02K -159 -78%
Dimensional Fund Advisors
155
Dimensional Fund Advisors
Texas
$2K -$2.16K -49 -53%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2K
GAM
157
Gemmer Asset Management
California
$2K +$971 +22 +96%
RIM
158
RS Investment Management
California
-$34.5M -715,569 Closed
NAM
159
Nichols Asset Management
Massachusetts
-$7.53M -156,253 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
-$2.96M -67,016 Closed
Goldman Sachs
161
Goldman Sachs
New York
-$2.35M -48,722 Closed
GP
162
Grow Partners
California
-$1.99M -41,300 Closed
First Trust Advisors
163
First Trust Advisors
Illinois
-$846K -17,540 Closed
NA
164
Navellier & Associates
Nevada
-$808K -16,755 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$382K -7,934 Closed
TSW
166
Thompson Siegel & Walmsley
Virginia
-$374K -7,749 Closed
TAM
167
Tocqueville Asset Management
New York
-$265K -5,500 Closed
HI
168
HBK Investments
Texas
-$220K -4,570 Closed
VFA
169
Virtus Fund Advisers
Connecticut
-$144K -2,995 Closed
BRWA
170
B. Riley Wealth Advisors
Florida
-$123K -2,541 Closed
U
171
UBS
Switzerland
-$106K -2,395 Closed
ARC
172
Absolute Return Capital
Massachusetts
-$66K -1,362 Closed
TRCT
173
Tower Research Capital (TRC)
New York
-$58K -1,213 Closed
TDC
174
Thompson Davis & Co
Virginia
-$6K -125 Closed

WAGE Hedge Fund Activity: Q3 2014 in Review

157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2014, worth a combined $1.69B — down 0.78% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.7M. The largest seller was AllianceBernstein, cutting an estimated $61.7M.

  • 157 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $1.69B of WageWorks, Inc. stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $42.7M added.
  • The largest WageWorks, Inc. seller in Q3 2014 was AllianceBernstein, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.