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WAGE

WageWorks, Inc.
WAGE

Delisted

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

206 hedge funds and large institutions have $1.5B invested in WageWorks, Inc. in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $19.3M

34% more capital invested

Capital invested by funds: $1.12B → $1.5B (+$378M)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

3% more funds holding

Funds holding: 200206 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
83
Reduced
63
Closed
32
Calls
$41.5M
Puts
$19.3M
Net Calls
+$22.2M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$1K +$163 +5 +15%
WT
202
Whittier Trust
California
$1K +$620 +19 New
VFA
203
Valeo Financial Advisors
Indiana
$1K +$751 +23 New
GWS
204
Glassman Wealth Services
Virginia
$1K +$979 +30 New
BCA
205
Berman Capital Advisors
Georgia
$1K +$1.14K +35 New
GT
206
Glenmede Trust
Pennsylvania
$175 +$92.8K +2,845 +158%
DDC
207
DF Dent & Co
Maryland
-$18.3M -673,434 Closed
Aberdeen Group
208
Aberdeen Group
United Kingdom
-$17.5M -654,026 Closed
SIMG
209
Stephens Investment Management Group
Texas
-$12.9M -474,258 Closed
GKIM
210
GW&K Investment Management
Massachusetts
-$11.4M -419,426 Closed
SCM
211
Simcoe Capital Management
New York
-$10.6M -391,955 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
-$6.77M -249,235 Closed
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
-$2.52M -92,767 Closed
SCA
214
Secor Capital Advisors
New York
-$1.87M -68,705 Closed
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
-$1.68M -61,881 Closed
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
-$1.53M -56,470 Closed
MWNA
217
Marshall Wace North America
New York
-$1.5M -55,314 Closed
SB
218
Suntrust Banks
Georgia
-$915K -33,709 Closed
Brown Advisory
219
Brown Advisory
Maryland
-$912K -33,578 Closed
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
-$812K -29,896 Closed
TI
221
Trexquant Investment
Connecticut
-$542K -19,955 Closed
CRC
222
Curi RMB Capital
Illinois
-$476K -17,539 Closed
OAM
223
Oxford Asset Management
United Kingdom
-$469K -17,259 Closed
CCIA
224
Campbell & Co Investment Adviser
Maryland
-$357K -11,872 Closed
BC
225
Brinker Capital
Pennsylvania
-$292K -10,757 Closed

WAGE Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2019, worth a combined $1.5B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WAGE positions and 32 closed out — a net gain of 8 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $34.2M.

  • 206 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2019, up from 200 in Q4 2018.
  • Funds reported $1.5B of WageWorks, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest WageWorks, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $15.1M added.
  • The largest WageWorks, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2019.