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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 $1.92B invested in WageWorks, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,800% more call options, than puts

Call options by funds: $369K | Put options by funds: $1K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

15% more capital invested

Capital invested by funds: $1.67B → $1.92B (+$254M)

10% more funds holding

Funds holding: 156171 (+15)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

Holders
171
Holders Change
+15
Holders Change %
+9.62%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
31
Increased
65
Reduced
60
Closed
15
Calls
$369K
Puts
$1K
Net Calls
+$368K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$51K +$269 +6 +0.6%
TC
152
Travelers Companies
Minnesota
$49K +$43.7K +973 New
Victory Capital Management
153
Victory Capital Management
Texas
$45K -$16.9K -377 -30%
GT
154
Glenmede Trust
Pennsylvania
$30K +$19.1K +425 +243%
HNB
155
Huntington National Bank
Ohio
$28K +$21.5K +479 +921%
Geode Capital Management
156
Geode Capital Management
Massachusetts
$11.7K +$396K +8,826 +4%
CG
157
Cutler Group
California
$10K -$56.2K -1,253 -86%
VCM
158
Versant Capital Management
Arizona
$9K +$7.58K +169 +1,408%
CCM
159
Cupps Capital Management
Illinois
$7K
QCG
160
Quadrant Capital Group
Ohio
$7K +$7.45K +166 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$6K +$3.41K +76 +177%
AssetMark Inc
162
AssetMark Inc
California
$5K +$3.86K +86 +573%
TRCT
163
Tower Research Capital (TRC)
New York
$4K -$11.9K -265 -77%
GAM
164
Gemmer Asset Management
California
$4K +$3.86K +86 New
CHP
165
Cable Hill Partners
Oregon
$2K
TWA
166
TCI Wealth Advisors
Arizona
$2K +$1.39K +31 New
FNBT
167
FineMark National Bank & Trust
Florida
$1K -$180 -4 -20%
QI
168
QS Investors
New York
$1K
FHA
169
First Horizon Advisors
Tennessee
$1K +$942 +21 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.21K +27 New
N
171
Nuveen
North Carolina
$246 +$218K +4,865 New
Millennium Management
172
Millennium Management
New York
-$7.47M -164,624 Closed
WRF
173
Waddell & Reed Financial
Kansas
-$6.22M -137,120 Closed
Citadel Advisors
174
Citadel Advisors
Florida
-$4.01M -88,411 Closed
CPIM
175
Columbia Partners Investment Management
Virginia
-$2.89M -63,624 Closed

WAGE Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2016, worth a combined $1.92B — up 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WAGE positions and 15 closed out — a net gain of 16 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $1.92B of WageWorks, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 31 funds opened new WageWorks, Inc. positions in Q1 2016 and 15 closed out, a net change of +16 holders.
  • The largest WageWorks, Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $24.2M added.
  • The largest WageWorks, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.