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WAGE

WageWorks, Inc.
WAGE

Delisted

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

228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 231228 (-3)

6% less capital invested

Capital invested by funds: $2.78B → $2.63B (-$154M)

66% less call options, than puts

Call options by funds: $427K | Put options by funds: $1.25M

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$445K +$446K +7,329 New
CSS
152
Cubist Systematic Strategies
Connecticut
$438K +$440K +7,223 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$419K
LCM
154
Legato Capital Management
California
$418K +$59.8K +982 +17%
Barclays
155
Barclays
United Kingdom
$404K -$290K -4,757 -42%
Truist Financial
156
Truist Financial
North Carolina
$372K +$104K +1,714 +39%
O
157
OppenheimerFunds
New York
$353K +$57.3K +941 +19%
ONB
158
Old National Bancorp
Indiana
$341K +$90.3K +1,482 +36%
N
159
Natixis
France
$341K +$342K +5,615 New
AB
160
Amalgamated Bank
New York
$332K +$17.7K +291 +6%
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$328K +$105K +1,721 +47%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$317K -$23.3K -383 -7%
Wolverine Trading
163
Wolverine Trading
Illinois
$310K +$311K +5,103 New
AQR Capital Management
164
AQR Capital Management
Connecticut
$304K -$539K -8,850 -64%
PCM
165
Prelude Capital Management
New York
$303K -$6.09K -100 -2%
QT
166
Quantbot Technologies
New York
$301K -$129K -2,113 -30%
RG
167
Renaissance Group
Kentucky
$299K
CIM
168
CIM Investment Management
Pennsylvania
$288K
PA
169
Profund Advisors
Maryland
$287K -$137K -2,250 -32%
RFC
170
Regions Financial Corp
Alabama
$280K -$3.9K -64 -1%
FCM
171
Flinton Capital Management
Pennsylvania
$279K +$45.6K +748 +19%
WI
172
WrapManager Inc
California
$270K +$42.5K +698 +19%
MC
173
Menta Capital
California
$255K +$256K +4,200 New
Verition Fund Management
174
Verition Fund Management
Connecticut
$254K +$255K +4,182 New
BCM
175
BlueCrest Capital Management
Jersey
$249K +$249K +4,094 New

WAGE Hedge Fund Activity: Q3 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2017, worth a combined $2.63B — down 5.5% from $2.78B a quarter earlier.

Fund positioning in WAGE was balanced in Q3 2017: 40 funds opened new positions, 40 closed out, 113 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.1M.

  • 228 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2017, down from 231 in Q2 2017.
  • Funds reported $2.63B of WageWorks, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q3 2017 and 40 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $22.3M added.
  • The largest WageWorks, Inc. seller in Q3 2017 was Lord, Abbett & Co, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2017.