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WAGE

WageWorks, Inc.
WAGE

Delisted

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

163 hedge funds and large institutions have $1.45B invested in WageWorks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

5% less funds holding

Funds holding: 172163 (-9)

25% less capital invested

Capital invested by funds: $1.93B → $1.45B (-$484M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $3.3M

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
49
Closed
34
Calls
$1.62M
Puts
$3.3M
Net Calls
-$1.67M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M +$46.5M +1,000,125 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$8.96M +192,690 +8%
TCM
3
TimesSquare Capital Management
New York
$95.8M +$14.5M +312,310 +15%
DDC
4
DF Dent & Co
Maryland
$88.5M +$18.1M +390,168 +22%
BFA
5
BlackRock Fund Advisors
California
$80.3M -$215K -4,624 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.1M +$10.7M +229,788 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.4M -$33.6M -721,405 -31%
RIM
8
Ranger Investment Management
Texas
$54.1M +$29.3M +630,937 +89%
KCM
9
Kornitzer Capital Management
Kansas
$46.3M -$13.7M -294,700 -20%
Morgan Stanley
10
Morgan Stanley
New York
$45M -$12.3M -265,502 -19%
KI
11
Kalmar Investments
Delaware
$40M +$7.43M +159,635 +19%
SIMG
12
Stephens Investment Management Group
Texas
$35.5M +$4.53M +97,436 +12%
Wells Fargo
13
Wells Fargo
California
$35.1M +$14.5M +311,494 +56%
BIT
14
BlackRock Institutional Trust
California
$34M -$1.34M -28,854 -3%
State Street
15
State Street
Massachusetts
$26.4M +$983K +21,124 +3%
William Blair & Company
16
William Blair & Company
Illinois
$22.6M -$11.5M -247,371 -31%
Northern Trust
17
Northern Trust
Illinois
$19.9M +$1.15M +24,720 +5%
CIP
18
Chartwell Investment Partners
Pennsylvania
$19.6M +$5.64M +121,325 +33%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$19.5M -$32.9K -708 -0.1%
ECP
20
Elk Creek Partners
Colorado
$18.8M +$5.87M +126,149 +37%
RFC
21
Russell Frank Company
Washington
$18.5M +$4.14M +88,902 +24%
SCA
22
Summit Creek Advisors
Minnesota
$17.5M +$11.7M +251,495 +139%
Capital World Investors
23
Capital World Investors
California
$16.2M
WC
24
Weatherbie Capital
Massachusetts
$13.5M +$3.85M +82,786 +33%
PCM
25
Palisade Capital Management
New Jersey
$13.5M +$2.38M +51,214 +18%

WAGE Hedge Fund Activity: Q2 2015 in Review

163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2015, worth a combined $1.45B — down 25% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WAGE and 25 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $46.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.

  • 163 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2015, down from 172 in Q1 2015.
  • Funds reported $1.45B of WageWorks, Inc. stock for Q2 2015, down 25% quarter-over-quarter.
  • 25 funds opened new WageWorks, Inc. positions in Q2 2015 and 34 closed out, a net change of -9 holders.
  • The largest WageWorks, Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $46.5M added.
  • The largest WageWorks, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2015.