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WAGE

WageWorks, Inc.
WAGE

Delisted

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

224 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

95% more call options, than puts

Call options by funds: $666K | Put options by funds: $341K

19% more capital invested

Capital invested by funds: $2.32B → $2.76B (+$443M)

17% more funds holding

Funds holding: 191224 (+33)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
46
Increased
81
Reduced
75
Closed
10
Calls
$666K
Puts
$341K
Net Calls
+$325K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Shelton Capital Management
Colorado
$219K +$203K +3,015 New
Jane Street
177
Jane Street
New York
$217K +$201K +2,994 New
O
178
OppenheimerFunds
New York
$216K +$200K +2,973 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$210K -$66.1K -984 -25%
FCM
180
Flinton Capital Management
Pennsylvania
$173K +$160K +2,380 New
PCM
181
Prelude Capital Management
New York
$167K +$106K +1,580 +218%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$153K
QT
183
Quantbot Technologies
New York
$149K +$62.7K +934 +83%
TAM
184
Tyers Asset Management
Texas
$142K +$132K +1,960 New
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$131K +$121K +1,800 New
RCM
186
Riverhead Capital Management
Delaware
$123K
FMT
187
First Mercantile Trust
Tennessee
$122K -$16.1K -240 -12%
Victory Capital Management
188
Victory Capital Management
Texas
$122K -$2.75K -41 -2%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$118K +$2.62K +39 +2%
NA
190
Neuburgh Advisers
California
$112K +$103K +1,540 New
Simplex Trading
191
Simplex Trading
Illinois
$112K +$104K +1,547 New
DADC
192
D.A. Davidson & Co
Montana
$111K +$20K +298 +24%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$105K
LIA
194
LS Investment Advisors
Michigan
$103K +$4.77K +71 +5%
AG
195
Advisor Group
Arizona
$102K -$1.14K -17 -1%
TRCT
196
Tower Research Capital (TRC)
New York
$91K +$84.2K +1,253 New
MCIM
197
Meadow Creek Investment Management
Georgia
$81K +$75.2K +1,120 New
GT
198
Glenmede Trust
Pennsylvania
$57K +$8.2K +122 +18%
CG
199
Cutler Group
California
$54K +$50.5K +751 New
HNB
200
Huntington National Bank
Ohio
$36K +$31.2K +465 +1,257%

WAGE Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2016, worth a combined $2.76B — up 19% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAGE positions and 10 closed out — a net gain of 36 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 224 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 46 funds opened new WageWorks, Inc. positions in Q4 2016 and 10 closed out, a net change of +36 holders.
  • The largest WageWorks, Inc. buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $25.2M added.
  • The largest WageWorks, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.