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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
Creative Planning
201
Creative Planning
Kansas
$22K -$3.36K -50 -14%
VCM
202
Versant Capital Management
Arizona
$19K -$11.8K -176 -40%
QCG
203
Quadrant Capital Group
Ohio
$17K +$5.71K +85 +51%
WA
204
WealthTrust-Arizona
Arizona
$13K +$11.7K +174 New
LF
205
Lee Financial
Texas
$13K +$11.8K +175 New
TCOV
206
Trust Company of Vermont
Vermont
$8K +$6.11K +91 +364%
PA
207
Parallel Advisors
California
$8K +$7.12K +106 New
GAM
208
Gemmer Asset Management
California
$7K
CCS
209
Crosspoint Capital Strategies
California
$7K +$6.85K +102 New
AssetMark Inc
210
AssetMark Inc
California
$6K -$2.08K -31 -28%
FHA
211
First Horizon Advisors
Tennessee
$6K
PFBT
212
Parkside Financial Bank & Trust
Missouri
$6K +$5.38K +80 New
WTC
213
WhitTier Trust Company
Nevada
$6K +$5.38K +80 New
SFS
214
Sowell Financial Services
Arkansas
$6K +$5.78K +86 New
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$4K -$2.28K -34 -38%
MFS
216
MSI Financial Services
Massachusetts
$4K
FNBT
217
FineMark National Bank & Trust
Florida
$4K +$3.49K +52 New
ACS
218
Archford Capital Strategies
Illinois
$3K
CHP
219
Cable Hill Partners
Oregon
$3K
IA
220
IFP Advisors
Florida
$3K
SIC
221
Salem Investment Counselors
North Carolina
$3K +$2.82K +42 New
HMS
222
Hanseatic Management Services
New Mexico
$2K
TWA
223
TCI Wealth Advisors
Arizona
$2K
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.81K +27 New
QI
225
QS Investors
New York
$1K

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.