WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
156 hedge funds and large institutions have $1.68B invested in WageWorks, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 15 closing their positions.
100% more call options, than puts
Call options by funds: $644K | Put options by funds: $322K
88% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 40
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 150 → 156 (+6)
2% more capital invested
Capital invested by funds: $1.65B → $1.68B (+$28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$14M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$10.3M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.43M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.2M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$15.7M |
| 3 |
Morgan Stanley
New York
|
-$9.61M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$7.21M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$4.7M |
WAGE Hedge Fund Activity: Q4 2015 in Review
156 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2015, worth a combined $1.68B — up 1.7% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WAGE positions and 15 closed out — a net gain of 8 holders — while 75 added to existing stakes and 40 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $14M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.2M.
- 156 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $1.68B of WageWorks, Inc. stock for Q4 2015, up 1.7% quarter-over-quarter.
- 23 funds opened new WageWorks, Inc. positions in Q4 2015 and 15 closed out, a net change of +8 holders.
- The largest WageWorks, Inc. buyer in Q4 2015 was Fred Alger Management, an estimated $14M added.
- The largest WageWorks, Inc. seller in Q4 2015 was T. Rowe Price Associates, an estimated $39.2M sold.
Based on aggregated 13F filings for Q4 2015.