WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
171 hedge funds and large institutions have $1.92B invested in WageWorks, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 15 closing their positions.
36,800% more call options, than puts
Call options by funds: $369K | Put options by funds: $1K
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
15% more capital invested
Capital invested by funds: $1.67B → $1.92B (+$254M)
10% more funds holding
Funds holding: 156 → 171 (+15)
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$16.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$14.5M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.2M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$9.73M |
| 3 |
Millennium Management
New York
|
-$7.47M |
| 4 |
TA
Teachers Advisors
New York
|
-$6.92M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$6.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCA
176
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$1.57M | -34,680 | Closed |
|
|
MCM
177
Mazama Capital Management
Portland,
Oregon
| – | -$1.17M | -25,750 | Closed |
|
|
GH
178
GAM Holding
Zurich,
Switzerland
| – | -$1.12M | -24,700 | Closed |
|
|
MC
179
Menta Capital
San Francisco,
California
| – | -$397K | -8,743 | Closed |
|
180
KBC Group
Brussels,
Belgium
| – | -$368K | -8,115 | Closed |
|
|
RG
181
Renaissance Group
Covington,
Kentucky
| – | -$357K | -7,870 | Closed |
|
|
AL
182
Airain Ltd
St. Peter Port,
Guernsey
| – | -$216K | -4,759 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$38K | -847 | Closed |
|
|
IR
184
Invictus RG
Hamilton,
Bermuda
| – | -$5K | -112 | Closed |
|
|
DAM
185
Delta Asset Management
Memphis,
Tennessee
| – | -$3K | -63 | Closed |
|
WAGE Hedge Fund Activity: Q1 2016 in Review
171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2016, worth a combined $1.92B — up 15% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WAGE positions and 15 closed out — a net gain of 16 holders — while 65 added to existing stakes and 60 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.
- 171 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2016, up from 156 in Q4 2015.
- Funds reported $1.92B of WageWorks, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
- 31 funds opened new WageWorks, Inc. positions in Q1 2016 and 15 closed out, a net change of +16 holders.
- The largest WageWorks, Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $24.2M added.
- The largest WageWorks, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2016.