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WAGE

WageWorks, Inc.
WAGE

Delisted

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

150 hedge funds and large institutions have $1.64B invested in WageWorks, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $645K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

13% more capital invested

Capital invested by funds: $1.45B → $1.64B (+$194M)

8% less funds holding

Funds holding: 163150 (-13)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
12
Increased
63
Reduced
54
Closed
23
Calls
$5.52M
Puts
$645K
Net Calls
+$4.88M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M +$74.7M +1,645,638 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$3.78M +83,347 +3%
TCM
3
TimesSquare Capital Management
New York
$101M -$5.67M -124,907 -5%
DDC
4
DF Dent & Co
Maryland
$99.2M +$596K +13,144 +0.6%
BFA
5
BlackRock Fund Advisors
California
$95.9M +$6.44M +141,989 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88.1M +$5.5M +121,194 +7%
RIM
7
Ranger Investment Management
Texas
$56.6M -$3.72M -81,930 -6%
Morgan Stanley
8
Morgan Stanley
New York
$44.4M -$5.82M -128,259 -12%
KI
9
Kalmar Investments
Delaware
$40.4M -$4.27M -94,031 -10%
Wells Fargo
10
Wells Fargo
California
$40M +$945K +20,828 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$40M -$32M -705,384 -44%
BIT
12
BlackRock Institutional Trust
California
$39.3M +$1.49M +32,935 +4%
KCM
13
Kornitzer Capital Management
Kansas
$38.1M -$13.6M -299,025 -26%
SIMG
14
Stephens Investment Management Group
Texas
$37.4M -$2.19M -48,271 -5%
State Street
15
State Street
Massachusetts
$29.5M -$1.59K -35 -0%
ECP
16
Elk Creek Partners
Colorado
$27.5M +$6.64M +146,455 +32%
William Blair & Company
17
William Blair & Company
Illinois
$24.6M -$560K -12,344 -2%
WC
18
Weatherbie Capital
Massachusetts
$23.8M +$8.78M +193,468 +58%
Northern Trust
19
Northern Trust
Illinois
$23.3M +$1.17M +25,779 +5%
CIP
20
Chartwell Investment Partners
Pennsylvania
$21.5M -$347K -7,641 -2%
RFC
21
Russell Frank Company
Washington
$19.3M -$1.32M -29,106 -6%
Ameriprise
22
Ameriprise
Minnesota
$18.1M +$5.69M +125,373 +45%
Capital World Investors
23
Capital World Investors
California
$18M
SCA
24
Summit Creek Advisors
Minnesota
$17.8M -$1.76M -38,779 -9%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$17.4M -$4.37M -96,250 -20%

WAGE Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2015, worth a combined $1.64B — up 13% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WAGE and 12 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $74.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32M.

  • 150 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $1.64B of WageWorks, Inc. stock for Q3 2015, up 13% quarter-over-quarter.
  • 12 funds opened new WageWorks, Inc. positions in Q3 2015 and 23 closed out, a net change of -11 holders.
  • The largest WageWorks, Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $74.7M added.
  • The largest WageWorks, Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2015.