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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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206 hedge funds and large institutions have $1.5B invested in WageWorks, Inc. in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $19.3M

34% more capital invested

Capital invested by funds: $1.12B → $1.5B (+$378M)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

3% more funds holding

Funds holding: 200 → 206 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
83
Reduced
63
Closed
32
Calls
$41.5M
Puts
$19.3M
Net Calls
+$22.2M
Net Calls Change
+$21.2M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
2
HLC
Hunt Lane Capital
New York
+$14.6M
3
Bank of America
Bank of America
North Carolina
+$13.7M
4
CC
Chicago Capital
Illinois
+$12.8M
5
EAM
Eagle Asset Management
Florida
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$34.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.4M
3
DDC
DF Dent & Co
Maryland
-$18.3M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
5
SIMG
Stephens Investment Management Group
Texas
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$24K +$23K +705 New
IWP
177
Icon Wealth Partners
Texas
$23K +$19.8K +608 New
PA
178
Parallel Advisors
California
$19K +$15.9K +488 +2,440%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$12K -$1.44K -44 -13%
HNB
180
Huntington National Bank
Ohio
$11K – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$8K -$6.53K -200 -49%
FHA
182
First Horizon Advisors
Tennessee
$8K – – –
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$8K +$1.11K +34 +19%
CAM
184
Cresset Asset Management
Illinois
$7K -$26.7K -817 -82%
BFEC
185
Benjamin F. Edwards & Company
Missouri
$7K – – –
CFA
186
Carroll Financial Associates
North Carolina
$6K – – –
CHP
187
Cable Hill Partners
Oregon
$4K – – –
HGWM
188
Harvest Group Wealth Management
Massachusetts
$4K +$3.2K +98 New
OIA
189
Optimum Investment Advisors
Illinois
$3K – – –
SF
190
Synovus Financial
Georgia
$3K – – –
VCM
191
Versant Capital Management
Arizona
$3K +$1.47K +45 +96%
NFG
192
Next Financial Group
Texas
$3K +$2.19K +67 New
NFH
193
NEXT Financial Holdings
Texas
$3K +$2.19K +67 New
PCG
194
Private Capital Group
Connecticut
$3K +$2.51K +77 New
LFA
195
Legacy Financial Advisors
Kentucky
$3K +$2.81K +86 New
ASN
196
Advisory Services Network
Georgia
$2K -$2.61K -80 -56%
RCAG
197
Rehmann Capital Advisory Group
Michigan
$1.7K -$979 -30 -40%
FCA
198
FinTrust Capital Advisors
South Carolina
$1K -$685 -21 -44%
DAM
199
Delta Asset Management
Tennessee
$1K – – –
IFAM
200
Institutional & Family Asset Management
Colorado
$1K – – –
6 7
8
9 10

WAGE Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2019, worth a combined $1.5B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WAGE positions and 32 closed out — a net gain of 8 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $34.2M.

  • 206 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2019, up from 200 in Q4 2018.
  • Funds reported $1.5B of WageWorks, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest WageWorks, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $15.1M added.
  • The largest WageWorks, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2019.