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WAGE

WageWorks, Inc.
WAGE

Delisted

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

236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

5% more funds holding

Funds holding: 224236 (+12)

0% less capital invested

Capital invested by funds: $2.76B → $2.76B (-$6M)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $592K | Put options by funds: $739K

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$500K -$14.1K -190 -3%
PA
152
Profund Advisors
Maryland
$477K -$12.7K -172 -3%
CCM
153
Cohen Capital Management
California
$470K
IR
154
Invictus RG
Bermuda
$460K -$49.2K -665 -9%
SB
155
Suntrust Banks
Georgia
$441K -$69.8K -944 -13%
EAM
156
EULAV Asset Management
Florida
$419K +$429K +5,800 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$399K -$426K -5,757 -51%
MIAN
158
Mariner Independent Advisor Network
Kansas
$387K +$396K +5,350 New
ProShare Advisors
159
ProShare Advisors
Maryland
$366K -$120K -1,617 -24%
CIM
160
CIM Investment Management
Pennsylvania
$355K
RFC
161
Regions Financial Corp
Alabama
$352K -$3.11K -42 -0.9%
AB
162
Amalgamated Bank
New York
$349K -$444 -6 -0.1%
TI
163
Turner Investments
Pennsylvania
$325K +$333K +4,500 New
ONB
164
Old National Bancorp
Indiana
$322K -$54.2K -733 -14%
RG
165
Renaissance Group
Kentucky
$306K +$313K +4,235 New
O
166
OppenheimerFunds
New York
$298K +$84.7K +1,145 +39%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$296K +$10.4K +140 +4%
N
168
Natixis
France
$292K +$5.84K +79 +2%
Truist Financial
169
Truist Financial
North Carolina
$291K -$12.2K -165 -4%
VKH
170
Virtu KCG Holdings
New York
$286K -$52.5K -710 -15%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$264K -$59.2K -800 -18%
SCM
172
Stevens Capital Management
Pennsylvania
$246K +$17.5K +237 +7%
SCM
173
Shelton Capital Management
Colorado
$245K +$27.2K +368 +12%
Jane Street
174
Jane Street
New York
$238K +$22.2K +300 +10%
FAM
175
Fortaleza Asset Management
Illinois
$235K

WAGE Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2017, worth a combined $2.76B — down 0.22% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAGE positions and 14 closed out — a net gain of 19 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 236 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q1 2017, down 0.22% quarter-over-quarter.
  • 33 funds opened new WageWorks, Inc. positions in Q1 2017 and 14 closed out, a net change of +19 holders.
  • The largest WageWorks, Inc. buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest WageWorks, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2017.