WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
191 hedge funds and large institutions have $2.32B invested in WageWorks, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 71
1% more capital invested
Capital invested by funds: $2.29B → $2.32B (+$25.9M)
2% less funds holding
Funds holding: 194 → 191 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
23% less call options, than puts
Call options by funds: $772K | Put options by funds: $1M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$26.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.85M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.4M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$20.1M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$17.4M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$15M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
201
Bayesian Capital Management
Brooklyn,
New York
| – | -$218K | -3,650 | Closed |
|
202
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$120K | -2,000 | Closed |
|
|
IR
203
Invictus RG
Hamilton,
Bermuda
| – | -$100K | -1,680 | Closed |
|
|
TRCT
204
Tower Research Capital (TRC)
New York
| – | -$54K | -895 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$25.9K | -422 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$6.5K | -106 | Closed |
|
|
TF
207
Tompkins Financial
Ithaca,
New York
| – | -$3K | -50 | Closed |
|
208
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -27 | Closed |
|
|
FNBT
209
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -16 | Closed |
|
WAGE Hedge Fund Activity: Q3 2016 in Review
191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2016, worth a combined $2.32B — up 1.1% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WAGE and 15 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 82 added.
The largest buyer was Riverbridge Partners, opening a new position worth an estimated $26.9M. The largest seller was Macquarie Group, cutting an estimated $23.4M.
- 191 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2016, down from 194 in Q2 2016.
- Funds reported $2.32B of WageWorks, Inc. stock for Q3 2016, up 1.1% quarter-over-quarter.
- 15 funds opened new WageWorks, Inc. positions in Q3 2016 and 18 closed out, a net change of -3 holders.
- The largest WageWorks, Inc. buyer in Q3 2016 was Riverbridge Partners, an estimated $26.9M added.
- The largest WageWorks, Inc. seller in Q3 2016 was Macquarie Group, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2016.