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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
LPL Financial
176
LPL Financial
California
$247K +$11.5K +188 +5%
SEC
177
Seven Eight Capital
New York
$231K +$231K +3,800 New
TAM
178
Tyers Asset Management
Texas
$229K +$37.5K +616 +19%
SCM
179
Shelton Capital Management
Colorado
$223K
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$220K +$49.7K +816 +29%
Nomura Holdings
181
Nomura Holdings
Japan
$215K -$296K -4,864 -58%
ProShare Advisors
182
ProShare Advisors
Maryland
$213K -$23K -377 -10%
SM
183
Sciencast Management
New Jersey
$213K +$206K +3,383 New
RCM
184
Riverhead Capital Management
Delaware
$209K +$28.9K +475 +16%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$193K -$1.15M -18,805 -86%
AIP
186
Ameritas Investment Partners
Nebraska
$193K
LIA
187
LS Investment Advisors
Michigan
$189K +$29.4K +482 +18%
NA
188
Neuburgh Advisers
California
$180K +$29.5K +484 +19%
MCIM
189
Meadow Creek Investment Management
Georgia
$131K +$21.4K +352 +19%
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$121K +$91.4K +1,500 +300%
FMT
191
First Mercantile Trust
Tennessee
$119K +$1.83K +30 +2%
AG
192
Advisor Group
Arizona
$108K +$9.93K +163 +10%
ZB
193
Zions Bancorporation
Utah
$105K +$105K +1,730 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$96K
GT
195
Glenmede Trust
Pennsylvania
$71K +$18.3K +300 +34%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$48K +$48.2K +792 New
HNB
197
Huntington National Bank
Ohio
$45K -$6.58K -108 -13%
PFBT
198
Parkside Financial Bank & Trust
Missouri
$44K -$1.04K -17 -2%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$35K +$13.1K +215 +62%
IA
200
IFP Advisors
Florida
$31K -$4.33K -71 -12%

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.