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WAGE

WageWorks, Inc.
WAGE

Delisted

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

231 hedge funds and large institutions have $2.78B invested in WageWorks, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 53

19% more call options, than puts

Call options by funds: $855K | Put options by funds: $718K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $2.76B → $2.78B (+$23.7M)

2% less funds holding

Funds holding: 236231 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
120
Reduced
53
Closed
33
Calls
$855K
Puts
$718K
Net Calls
+$137K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
$55K -$12.5K -176 -17%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$49K +$47.3K +665 +937%
IA
203
IFP Advisors
Florida
$39K +$3.91K +55 +10%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$34K -$92.4K -1,300 -72%
FHA
205
First Horizon Advisors
Tennessee
$28K +$3.2K +45 +11%
AIM
206
Arcadia Investment Management
Michigan
$27K
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$24K -$10.6K -149 -30%
Creative Planning
208
Creative Planning
Kansas
$20K
CAW
209
Cornerstone Advisors (Washington)
Washington
$19K
QCG
210
Quadrant Capital Group
Ohio
$14K
NA
211
NewEdge Advisors
Louisiana
$13K +$14.6K +205 New
BFEC
212
Benjamin F. Edwards & Company
Missouri
$12K
LF
213
Lee Financial
Texas
$12K
WA
214
WealthTrust-Arizona
Arizona
$12K
SIAS
215
Shine Investment Advisory Services
Colorado
$10K +$10.4K +147 New
VCM
216
Versant Capital Management
Arizona
$9K -$4.69K -66 -32%
CHP
217
Cable Hill Partners
Oregon
$9K +$7.18K +101 +273%
GAM
218
Gemmer Asset Management
California
$7K
WAM
219
Wealthspire Advisors (Maryland)
Maryland
$7K +$7.53K +106 New
IR
220
Invictus RG
Bermuda
$6K -$446K -6,277 -99%
EWM
221
Evercore Wealth Management
New York
$6K +$6.82K +96 New
AssetMark Inc
222
AssetMark Inc
California
$5K
TCOV
223
Trust Company of Vermont
Vermont
$5K
WTC
224
WhitTier Trust Company
Nevada
$5K
CFA
225
Carroll Financial Associates
North Carolina
$5K +$6.04K +85 New

WAGE Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2017, worth a combined $2.78B — up 0.86% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WAGE and 29 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 120 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $54.4M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 231 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $2.78B of WageWorks, Inc. stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 29 funds opened new WageWorks, Inc. positions in Q2 2017 and 33 closed out, a net change of -4 holders.
  • The largest WageWorks, Inc. buyer in Q2 2017 was TimesSquare Capital Management, an estimated $54.4M added.
  • The largest WageWorks, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.