WageWorks, Inc.
WAGE
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.
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: 9 → 11 (+2)
19% more capital invested
Capital invested by funds: $1.92B → $2.29B (+$370M)
13% more funds holding
Funds holding: 171 → 194 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$56M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.2M |
| 4 |
JP Morgan Chase
New York
|
+$9.01M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$35.1M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$18.8M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$15.8M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Polaris Capital Management
Boston,
Massachusetts
| – | -$430K | -7,985 | Closed |
|
|
SCM
202
Stonebridge Capital Management
Los Angeles,
California
| – | -$336K | -6,640 | Closed |
|
|
PAM
203
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$290K | -5,732 | Closed |
|
|
N
204
Nuveen
Charlotte,
North Carolina
| – | -$246 | -4,865 | Closed |
|
205
SG Americas Securities
New York
| – | -$139K | -2,753 | Closed |
|
|
TC
206
Travelers Companies
Saint Paul,
Minnesota
| – | -$49K | -973 | Closed |
|
|
CCM
207
Cupps Capital Management
Chicago,
Illinois
| – | -$7K | -158 | Closed |
|
|
FHA
208
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -21 | 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.