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WAGE

WageWorks, Inc.
WAGE

Delisted

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

224 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

95% more call options, than puts

Call options by funds: $666K | Put options by funds: $341K

19% more capital invested

Capital invested by funds: $2.32B → $2.76B (+$443M)

17% more funds holding

Funds holding: 191224 (+33)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
46
Increased
81
Reduced
75
Closed
10
Calls
$666K
Puts
$341K
Net Calls
+$325K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
151
CIM Investment Management
Pennsylvania
$356K
WCM
152
Wedge Capital Management
North Carolina
$351K -$77.9K -1,160 -19%
AB
153
Amalgamated Bank
New York
$350K +$41.5K +618 +15%
VKH
154
Virtu KCG Holdings
New York
$338K -$461K -6,855 -60%
Barclays
155
Barclays
United Kingdom
$331K -$926K -13,779 -75%
BC
156
Brinker Capital
Pennsylvania
$330K +$306K +4,552 New
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$323K +$299K +4,450 New
Truist Financial
158
Truist Financial
North Carolina
$304K +$33.1K +493 +13%
N
159
Natixis
France
$288K +$266K +3,966 New
SOADOR
160
State of Alaska Department of Revenue
Alaska
$287K +$266K +3,960 New
DTL
161
Dynamic Technology Lab
Singapore
$277K +$256K +3,815 New
PP
162
Paloma Partners
Connecticut
$268K +$248K +3,685 New
SG Americas Securities
163
SG Americas Securities
New York
$250K -$260K -3,873 -53%
WI
164
WrapManager Inc
California
$249K +$231K +3,439 New
FCBT
165
First Citizens Bank & Trust
North Carolina
$245K -$103K -1,540 -31%
1GA
166
1st Global Advisors
Texas
$243K +$225K +3,356 New
FAM
167
Fortaleza Asset Management
Illinois
$236K +$67.5K +1,005 +45%
FWCM
168
First Western Capital Management
California
$233K -$468K -6,960 -68%
Millennium Management
169
Millennium Management
New York
$232K -$1.18M -17,559 -85%
SCM
170
Stevens Capital Management
Pennsylvania
$230K +$213K +3,170 New
AIP
171
Ameritas Investment Partners
Nebraska
$229K +$212K +3,153 New
RFCA
172
R&F Capital Advisors
New York
$228K +$211K +3,145 New
OAM
173
Origin Asset Management
United Kingdom
$226K +$209K +3,116 New
MC
174
Miles Capital
Iowa
$224K +$208K +3,090 New
BlackRock
175
BlackRock
New York
$219K -$23.9K -355 -10%

WAGE Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2016, worth a combined $2.76B — up 19% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAGE positions and 10 closed out — a net gain of 36 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 224 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 46 funds opened new WageWorks, Inc. positions in Q4 2016 and 10 closed out, a net change of +36 holders.
  • The largest WageWorks, Inc. buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $25.2M added.
  • The largest WageWorks, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.