WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
150 hedge funds and large institutions have $1.65B 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.
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: 1 → 4 (+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 → $1.65B (+$194M)
8% less funds holding
Funds holding: 163 → 150 (-13)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.7M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.47M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$8.78M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$7.16M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$13.6M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.77M |
| 4 |
Morgan Stanley
New York
|
-$5.82M |
| 5 |
Millennium Management
New York
|
-$5.8M |
WAGE Hedge Fund Activity: Q3 2015 in Review
150 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2015, worth a combined $1.65B — 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 $1.65B 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.