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WAGE

WageWorks, Inc.
WAGE

Delisted

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

171 hedge funds and large institutions have $1.56B invested in WageWorks, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

72% more capital invested

Capital invested by funds: $905M → $1.56B (+$652M)

31% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $5.9M

20% more funds holding

Funds holding: 143171 (+28)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
+28
Holders Change %
+19.58%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
37
Increased
68
Reduced
59
Closed
6
Calls
$7.72M
Puts
$5.9M
Net Calls
+$1.82M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$106M +$27.4M +664,300 +46%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$103M -$47.6M -1,152,936 -36%
DDC
3
DF Dent & Co
Maryland
$87.4M +$1.05M +25,426 +1%
BFA
4
BlackRock Fund Advisors
California
$72.1M +$13.9M +337,864 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.9M +$30.1M +730,196 +105%
AllianceBernstein
6
AllianceBernstein
Tennessee
$60.6M +$47.7M +1,156,316 +2,576%
ORI
7
Oak Ridge Investments
Illinois
$54.8M -$22.9M -554,655 -34%
CCI
8
Columbus Circle Investors
$54.7M +$32.9M +798,537 +279%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$47.2M -$19.9M -481,539 -34%
SIMG
10
Stephens Investment Management Group
Texas
$46.2M +$8.29M +201,062 +28%
KI
11
Kalmar Investments
Delaware
$41M -$3.59M -87,065 -10%
Ameriprise
12
Ameriprise
Minnesota
$35.1M +$3.65M +88,563 +15%
WRF
13
Waddell & Reed Financial
Kansas
$34.5M +$8.62M +209,018 +44%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$34.2M -$109K -2,642 -0.4%
William Blair & Company
15
William Blair & Company
Illinois
$27.4M +$2.72M +65,906 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$24.7M +$12.7M +308,600 +170%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.3M +$19.1M +462,503 New
State Street
18
State Street
Massachusetts
$22.6M +$2.56M +62,045 +16%
RIM
19
RS Investment Management
California
$22.1M +$3.35M +81,143 +23%
PCM
20
Palisade Capital Management
New Jersey
$22M -$2.83M -68,639 -14%
BIT
21
BlackRock Institutional Trust
California
$22M +$3.93M +95,392 +28%
Wells Fargo
22
Wells Fargo
California
$20.6M +$11.1M +269,076 +192%
BA
23
BlackRock Advisors
Delaware
$19.9M -$6.7M -162,463 -29%
WC
24
Weatherbie Capital
Massachusetts
$19.4M +$460K +11,158 +3%
Northern Trust
25
Northern Trust
Illinois
$19.1M +$6.9M +167,302 +79%

WAGE Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2013, worth a combined $1.56B — up 72% from $905M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WAGE positions and 6 closed out — a net gain of 31 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2013, up from 143 in Q2 2013.
  • Funds reported $1.56B of WageWorks, Inc. stock for Q3 2013, up 72% quarter-over-quarter.
  • 37 funds opened new WageWorks, Inc. positions in Q3 2013 and 6 closed out, a net change of +31 holders.
  • The largest WageWorks, Inc. buyer in Q3 2013 was AllianceBernstein, an estimated $47.7M added.
  • The largest WageWorks, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2013.