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WAGE

WageWorks, Inc.
WAGE

Delisted

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

194 hedge funds and large institutions have $2.29B invested in WageWorks, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more capital invested

Capital invested by funds: $1.92B → $2.29B (+$370M)

13% more funds holding

Funds holding: 171194 (+23)

Holders
194
Holders Change
+23
Holders Change %
+13.45%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
80
Reduced
55
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
176
Cutler Group
California
$25K +$12K +218 +107%
Creative Planning
177
Creative Planning
Kansas
$25K +$23.3K +422 New
VCM
178
Versant Capital Management
Arizona
$24K +$12.8K +231 +128%
QCG
179
Quadrant Capital Group
Ohio
$9K
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$7K
AssetMark Inc
181
AssetMark Inc
California
$6K
GAM
182
Gemmer Asset Management
California
$6K +$884 +16 +19%
ACS
183
Archford Capital Strategies
Illinois
$6K +$4.86K +88 New
Simplex Trading
184
Simplex Trading
Illinois
$6K +$5.86K +106 New
ASN
185
Advisory Services Network
Georgia
$4K +$3.26K +59 New
MFS
186
MSI Financial Services
Massachusetts
$4K +$3.31K +60 New
HNB
187
Huntington National Bank
Ohio
$3K -$26.6K -482 -91%
CHP
188
Cable Hill Partners
Oregon
$3K
TF
189
Tompkins Financial
New York
$3K +$2.76K +50 New
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$2K
TWA
191
TCI Wealth Advisors
Arizona
$2K
FNBT
192
FineMark National Bank & Trust
Florida
$1K
QI
193
QS Investors
New York
$1K +$221 +4 +57%
IA
194
IFP Advisors
Florida
$1K +$884 +16 New
KA
195
Kerrisdale Advisers
Florida
-$9.97M -196,989 Closed
AP
196
AlpInvest Partners
Netherlands
-$1.57M -30,966 Closed
B
197
BP
United Kingdom
-$885K -17,495 Closed
CG
198
Clinton Group
New York
-$489K -9,659 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$448K -8,848 Closed
PTA
200
Pear Tree Advisors
Massachusetts
-$404K -7,985 Closed

WAGE Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2016, worth a combined $2.29B — up 19% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WAGE positions and 14 closed out — a net gain of 25 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $56M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 194 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2016, up from 171 in Q1 2016.
  • Funds reported $2.29B of WageWorks, Inc. stock for Q2 2016, up 19% quarter-over-quarter.
  • 39 funds opened new WageWorks, Inc. positions in Q2 2016 and 14 closed out, a net change of +25 holders.
  • The largest WageWorks, Inc. buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $56M added.
  • The largest WageWorks, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2016.