We are live on ! Find out more
WAGE

WageWorks, Inc.
WAGE

Delisted

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

194 hedge funds and large institutions have $2.29B invested in WageWorks, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more capital invested

Capital invested by funds: $1.92B → $2.29B (+$370M)

13% more funds holding

Funds holding: 171194 (+23)

Holders
194
Holders Change
+23
Holders Change %
+13.45%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
80
Reduced
55
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$300K +$33.5K +607 +14%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$299K +$276K +5,000 New
CIM
153
CIM Investment Management
Pennsylvania
$282K +$26K +470 +11%
PI
154
PineBridge Investments
New York
$274K +$11.3K +204 +5%
AB
155
Amalgamated Bank
New York
$247K +$233K +4,211 New
AQR Capital Management
156
AQR Capital Management
Connecticut
$236K +$218K +3,950 New
FSA
157
Franklin Street Advisors
North Carolina
$235K -$106K -1,925 -33%
Truist Financial
158
Truist Financial
North Carolina
$221K +$204K +3,700 New
BCM
159
Bayesian Capital Management
New York
$218K +$202K +3,650 New
BlackRock
160
BlackRock
New York
$204K +$52K +941 +38%
FMT
161
First Mercantile Trust
Tennessee
$138K -$30.4K -550 -19%
FAM
162
Fortaleza Asset Management
Illinois
$134K +$124K +2,245 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$131K -$63.4K -1,147 -34%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$126K +$116K +2,106 New
US Bancorp
165
US Bancorp
Minnesota
$122K -$31.2K -564 -22%
QT
166
Quantbot Technologies
New York
$122K +$113K +2,053 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$120K +$111K +2,000 New
IR
168
Invictus RG
Bermuda
$100K +$92.8K +1,680 New
Victory Capital Management
169
Victory Capital Management
Texas
$95K +$38.2K +692 +77%
AG
170
Advisor Group
Arizona
$85K +$80.5K +1,456 New
LIA
171
LS Investment Advisors
Michigan
$81K +$6.36K +115 +9%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$78K
DADC
173
D.A. Davidson & Co
Montana
$57K -$3.31K -60 -6%
TRCT
174
Tower Research Capital (TRC)
New York
$54K +$45K +814 +1,005%
GT
175
Glenmede Trust
Pennsylvania
$38K +$2.76K +50 +8%

WAGE Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2016, worth a combined $2.29B — up 19% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WAGE positions and 14 closed out — a net gain of 25 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $56M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 194 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2016, up from 171 in Q1 2016.
  • Funds reported $2.29B of WageWorks, Inc. stock for Q2 2016, up 19% quarter-over-quarter.
  • 39 funds opened new WageWorks, Inc. positions in Q2 2016 and 14 closed out, a net change of +25 holders.
  • The largest WageWorks, Inc. buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $56M added.
  • The largest WageWorks, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2016.