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WAGE

WageWorks, Inc.
WAGE

Delisted

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

170 hedge funds and large institutions have $1.97B invested in WageWorks, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more capital invested

Capital invested by funds: $1.56B → $1.97B (+$411M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 171170 (-1)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

15% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $8.44M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
66
Reduced
72
Closed
19
Calls
$7.2M
Puts
$8.44M
Net Calls
-$1.24M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$128M +$2.72M +49,400 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$29.3M +531,933 +37%
AllianceBernstein
3
AllianceBernstein
Tennessee
$110M +$36.3M +657,737 +55%
DDC
4
DF Dent & Co
Maryland
$103M -$268K -4,865 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M -$19M -344,688 -17%
BFA
6
BlackRock Fund Advisors
California
$89.1M +$3.79M +68,689 +5%
CCI
7
Columbus Circle Investors
$63.7M -$710K -12,881 -1%
ORI
8
Oak Ridge Investments
Illinois
$60.6M -$3.66M -66,325 -6%
SIMG
9
Stephens Investment Management Group
Texas
$52.9M -$1.49M -26,982 -3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$52.5M -$2.82M -51,192 -5%
WRF
11
Waddell & Reed Financial
Kansas
$51M +$9.61M +174,317 +26%
GGHC
12
Gilder Gagnon Howe & Co
New York
$49.5M +$41.8M +758,300 +1,023%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$45M +$16.3M +295,250 +64%
BIT
14
BlackRock Institutional Trust
California
$44.9M +$17.7M +320,255 +73%
Morgan Stanley
15
Morgan Stanley
New York
$34.3M +$29.7M +538,863 +1,384%
KI
16
Kalmar Investments
Delaware
$33.2M -$14M -254,190 -31%
Ameriprise
17
Ameriprise
Minnesota
$33M -$7.8M -141,414 -20%
William Blair & Company
18
William Blair & Company
Illinois
$30.8M -$1.39M -25,177 -5%
RIM
19
RS Investment Management
California
$30.7M +$4.33M +78,590 +18%
Renaissance Technologies
20
Renaissance Technologies
New York
$30.5M +$1.27M +23,000 +5%
State Street
21
State Street
Massachusetts
$28.8M +$2M +36,211 +8%
O
22
OppenheimerFunds
New York
$26.7M +$5.57M +101,020 +29%
PCM
23
Palisade Capital Management
New Jersey
$25.7M -$191K -3,469 -0.8%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.1M -$14.1M -256,280 -38%
Wells Fargo
25
Wells Fargo
California
$23.9M -$409K -7,419 -2%

WAGE Hedge Fund Activity: Q4 2013 in Review

170 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2013, worth a combined $1.97B — up 26% from $1.56B a quarter earlier.

Fund positioning in WAGE was balanced in Q4 2013: 19 funds opened new positions, 19 closed out, 66 added to existing stakes and 72 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $41.8M. The largest seller was BlackRock Advisors, cutting an estimated $20.4M.

  • 170 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2013, down from 171 in Q3 2013.
  • Funds reported $1.97B of WageWorks, Inc. stock for Q4 2013, up 26% quarter-over-quarter.
  • 19 funds opened new WageWorks, Inc. positions in Q4 2013 and 19 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $41.8M added.
  • The largest WageWorks, Inc. seller in Q4 2013 was BlackRock Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2013.