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WAGE

WageWorks, Inc.
WAGE

Delisted

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

160 hedge funds and large institutions have $2.39B invested in WageWorks, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

89% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $775K

42% more capital invested

Capital invested by funds: $1.69B → $2.39B (+$705M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 157160 (+3)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
23
Increased
53
Reduced
68
Closed
17
Calls
$1.47M
Puts
$775K
Net Calls
+$691K
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M +$14.4M +258,655 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$7.58M +135,836 +6%
TCM
3
TimesSquare Capital Management
New York
$135M -$8.72M -156,412 -7%
DDC
4
DF Dent & Co
Maryland
$127M -$14.8M -266,102 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M -$22.5M -404,300 -17%
BFA
6
BlackRock Fund Advisors
California
$122M +$10.7M +192,036 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$101M -$3.05M -54,691 -3%
KCM
8
Kornitzer Capital Management
Kansas
$97.6M -$7.43M -133,300 -8%
Morgan Stanley
9
Morgan Stanley
New York
$93.2M -$17.2M -309,249 -18%
ORI
10
Oak Ridge Investments
Illinois
$83.3M +$415K +7,435 +0.6%
BIT
11
BlackRock Institutional Trust
California
$55.5M -$525K -9,421 -1%
SIMG
12
Stephens Investment Management Group
Texas
$53.7M -$7.25M -130,042 -14%
KI
13
Kalmar Investments
Delaware
$53M -$16.4M -293,854 -26%
William Blair & Company
14
William Blair & Company
Illinois
$52.2M +$19.6M +350,798 +77%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$45.5M +$39.3M +705,079 New
RIM
16
Ranger Investment Management
Texas
$45.3M +$6.5M +116,559 +20%
State Street
17
State Street
Massachusetts
$39.7M +$1.55M +27,862 +5%
NCGI
18
Next Century Growth Investors
Minnesota
$38.2M -$12.5M -223,388 -27%
CCI
19
Columbus Circle Investors
$36.1M -$8.48M -151,977 -21%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$35.8M +$6.12M +109,803 +25%
GGHC
21
Gilder Gagnon Howe & Co
New York
$35.1M -$122K -2,184 -0.4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$30.1M +$6.9M +123,773 +36%
Northern Trust
23
Northern Trust
Illinois
$29.5M -$199K -3,568 -0.8%
Wells Fargo
24
Wells Fargo
California
$28.6M -$1.53M -27,348 -6%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$27.4M +$23.7M +424,526 New

WAGE Hedge Fund Activity: Q4 2014 in Review

160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2014, worth a combined $2.39B — up 42% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAGE positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.

  • 160 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2014, up from 157 in Q3 2014.
  • Funds reported $2.39B of WageWorks, Inc. stock for Q4 2014, up 42% quarter-over-quarter.
  • 23 funds opened new WageWorks, Inc. positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $39.3M added.
  • The largest WageWorks, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.