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WAGE

WageWorks, Inc.
WAGE

Delisted

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

157 hedge funds and large institutions have $1.69B invested in WageWorks, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 152157 (+5)

1% less capital invested

Capital invested by funds: $1.7B → $1.69B (-$13.2M)

6% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.96M

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
68
Reduced
50
Closed
17
Calls
$1.84M
Puts
$1.96M
Net Calls
-$114K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M -$6.85M -155,098 -6%
TCM
2
TimesSquare Capital Management
New York
$102M +$7.05M +159,755 +8%
DDC
3
DF Dent & Co
Maryland
$102M +$8.45M +191,454 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.8M +$1.03M +23,451 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.1M +$42.7M +966,745 +92%
Morgan Stanley
6
Morgan Stanley
New York
$79.8M -$1.14M -25,774 -1%
BFA
7
BlackRock Fund Advisors
California
$76.9M +$1.91M +43,234 +3%
KCM
8
Kornitzer Capital Management
Kansas
$74.9M -$185K -4,195 -0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$73.6M +$10.8M +245,088 +18%
ORI
10
Oak Ridge Investments
Illinois
$58.4M +$11.6M +263,301 +26%
KI
11
Kalmar Investments
Delaware
$50.8M +$26.1M +590,985 +113%
SIMG
12
Stephens Investment Management Group
Texas
$43.8M +$3.1M +70,224 +8%
BIT
13
BlackRock Institutional Trust
California
$39.5M -$1.51M -34,296 -4%
NCGI
14
Next Century Growth Investors
Minnesota
$37.1M -$379K -8,597 -1%
CCI
15
Columbus Circle Investors
$32.4M -$13.3M -300,528 -30%
State Street
16
State Street
Massachusetts
$26.7M +$159K +3,592 +0.6%
RIM
17
Ranger Investment Management
Texas
$26.6M +$25.8M +585,249 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$24.8M -$137K -3,114 -0.6%
WRF
19
Waddell & Reed Financial
Kansas
$22.5M +$5.1M +115,475 +30%
RFC
20
Russell Frank Company
Washington
$21.7M +$4.88M +110,582 +30%
Wells Fargo
21
Wells Fargo
California
$21.4M +$8.09M +183,414 +64%
Northern Trust
22
Northern Trust
Illinois
$20.9M +$4.66M +105,521 +30%
William Blair & Company
23
William Blair & Company
Illinois
$20.8M +$2.45M +55,506 +14%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$20.2M +$2.78M +62,999 +17%
Capital World Investors
25
Capital World Investors
California
$18.2M +$17.7M +400,000 New

WAGE Hedge Fund Activity: Q3 2014 in Review

157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2014, worth a combined $1.69B — down 0.78% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.7M. The largest seller was AllianceBernstein, cutting an estimated $61.7M.

  • 157 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $1.69B of WageWorks, Inc. stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $42.7M added.
  • The largest WageWorks, Inc. seller in Q3 2014 was AllianceBernstein, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.