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WAGE

WageWorks, Inc.
WAGE

Delisted

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

228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 231228 (-3)

6% less capital invested

Capital invested by funds: $2.78B → $2.63B (-$154M)

66% less call options, than puts

Call options by funds: $427K | Put options by funds: $1.25M

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
201
Fieldpoint Private Securities
Connecticut
$31K +$30.8K +506 New
FHA
202
First Horizon Advisors
Tennessee
$28K
AIM
203
Arcadia Investment Management
Michigan
$25K
GT
204
Greenleaf Trust
Michigan
$23K +$23K +377 New
QCG
205
Quadrant Capital Group
Ohio
$14K
CAW
206
Cornerstone Advisors (Washington)
Washington
$11K -$5.67K -93 -33%
BFEC
207
Benjamin F. Edwards & Company
Missouri
$11K
LF
208
Lee Financial
Texas
$11K
WA
209
WealthTrust-Arizona
Arizona
$11K
RA
210
Royce & Associates
New York
$11K +$10.9K +179 New
SIAS
211
Shine Investment Advisory Services
Colorado
$9K
BTIS
212
BB&T Investment Services
North Carolina
$9K +$8.65K +142 New
CHP
213
Cable Hill Partners
Oregon
$8K -$183 -3 -2%
GAM
214
Gemmer Asset Management
California
$6K +$244 +4 +4%
VCM
215
Versant Capital Management
Arizona
$5K -$2.68K -44 -31%
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$5K -$1.28K -21 -20%
CFA
217
Carroll Financial Associates
North Carolina
$5K
WTC
218
WhitTier Trust Company
Nevada
$5K
AssetMark Inc
219
AssetMark Inc
California
$5K +$61 +1 +1%
ASN
220
Advisory Services Network
Georgia
$4K
PHK
221
Point72 Hong Kong
Hong Kong
$3K +$2.8K +46 New
CG
222
Cutler Group
California
$2K -$95K -1,559 -97%
FANJ
223
Financial Architects (New Jersey)
New Jersey
$2K
TWA
224
TCI Wealth Advisors
Arizona
$2K
QI
225
QS Investors
New York
$1K

WAGE Hedge Fund Activity: Q3 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2017, worth a combined $2.63B — down 5.5% from $2.78B a quarter earlier.

Fund positioning in WAGE was balanced in Q3 2017: 40 funds opened new positions, 40 closed out, 113 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.1M.

  • 228 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2017, down from 231 in Q2 2017.
  • Funds reported $2.63B of WageWorks, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q3 2017 and 40 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $22.3M added.
  • The largest WageWorks, Inc. seller in Q3 2017 was Lord, Abbett & Co, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2017.