WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
170 hedge funds and large institutions have $1.97B invested in WageWorks, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 19 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
26% more capital invested
Capital invested by funds: $1.56B → $1.97B (+$411M)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 171 → 170 (-1)
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
15% less call options, than puts
Call options by funds: $7.2M | Put options by funds: $8.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$41.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.3M |
| 3 |
Morgan Stanley
New York
|
+$29.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$20.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.1M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$14M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Investments
New York
| – | -$1.19M | -23,654 | Closed |
|
177
D.E. Shaw & Co
New York
| – | -$1.28M | -23,159 | Closed |
|
178
ProShare Advisors
Bethesda,
Maryland
| – | -$827K | -16,394 | Closed |
|
|
VRS
179
Virginia Retirement Systems
Richmond,
Virginia
| – | -$767K | -15,200 | Closed |
|
|
ARTA
180
A.R.T. Advisors
New York
| – | -$677K | -13,439 | Closed |
|
|
NCCM
181
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$661K | -13,100 | Closed |
|
|
DC
182
Deere & Company
Moline,
Illinois
| – | -$579K | -11,475 | Closed |
|
183
Two Sigma Advisers
New York
| – | -$546K | -10,829 | Closed |
|
|
SKK
184
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$286K | -5,675 | Closed |
|
|
SB
185
Suntrust Banks
Atlanta,
Georgia
| – | -$230K | -4,588 | Closed |
|
186
SG Americas Securities
New York
| – | -$230K | -4,554 | Closed |
|
|
TRCT
187
Tower Research Capital (TRC)
New York
| – | -$201K | -4,003 | Closed |
|
188
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$33K | -664 | Closed |
|
189
Creative Planning
Overland Park,
Kansas
| – | -$10K | -200 | Closed |
|
WAGE Hedge Fund Activity: Q4 2013 in Review
170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2013, worth a combined $1.97B — up 26% from $1.56B a quarter earlier.
Fund positioning in WAGE was balanced in Q4 2013: 19 funds opened new positions, 19 closed out, 66 added to existing stakes and 72 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $41.8M. The largest seller was BlackRock Advisors, cutting an estimated $20.4M.
- 170 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2013, down from 171 in Q3 2013.
- Funds reported $1.97B of WageWorks, Inc. stock for Q4 2013, up 26% quarter-over-quarter.
- 19 funds opened new WageWorks, Inc. positions in Q4 2013 and 19 closed out, a net change of 0 holders.
- The largest WageWorks, Inc. buyer in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $41.8M added.
- The largest WageWorks, Inc. seller in Q4 2013 was BlackRock Advisors, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2013.