We are live on ! Find out more
WAGE

WageWorks, Inc.
WAGE

Delisted

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

171 hedge funds and large institutions have $1.92B invested in WageWorks, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,800% more call options, than puts

Call options by funds: $369K | Put options by funds: $1K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

15% more capital invested

Capital invested by funds: $1.67B → $1.92B (+$254M)

10% more funds holding

Funds holding: 156171 (+15)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

Holders
171
Holders Change
+15
Holders Change %
+9.62%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
31
Increased
65
Reduced
60
Closed
15
Calls
$369K
Puts
$1K
Net Calls
+$368K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M +$2.99M +66,605 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$1.77M +39,450 +1%
TCM
3
TimesSquare Capital Management
New York
$121M -$3.54M -78,800 -3%
BFA
4
BlackRock Fund Advisors
California
$114M -$470K -10,477 -0.5%
DDC
5
DF Dent & Co
Maryland
$104M -$4.99M -111,155 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$99.4M -$4.9M -109,278 -5%
RIM
7
Ranger Investment Management
Texas
$58.3M -$1.42M -31,720 -3%
BIT
8
BlackRock Institutional Trust
California
$45.3M -$948K -21,129 -2%
SIMG
9
Stephens Investment Management Group
Texas
$41.5M -$1.32M -29,483 -3%
Wells Fargo
10
Wells Fargo
California
$39M -$2.6M -57,947 -7%
State Street
11
State Street
Massachusetts
$34.2M +$851K +18,966 +3%
KI
12
Kalmar Investments
Delaware
$32.3M -$9.73M -216,880 -25%
Northern Trust
13
Northern Trust
Illinois
$30.1M +$297K +6,611 +1%
ECP
14
Elk Creek Partners
Colorado
$29.3M -$6.89M -153,598 -21%
CIP
15
Chartwell Investment Partners
Pennsylvania
$28.4M -$1.72M -38,385 -6%
WC
16
Weatherbie Capital
Massachusetts
$28.2M -$110K -2,449 -0.4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$27.3M +$24.2M +539,888 New
William Blair & Company
18
William Blair & Company
Illinois
$26.6M -$62.5K -1,393 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$26.3M -$11.2M -249,054 -32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.9M +$5.71M +127,237 +33%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$25.2M +$16.5M +367,479 +282%
Ameriprise
22
Ameriprise
Minnesota
$21.5M -$42.5K -946 -0.2%
Renaissance Technologies
23
Renaissance Technologies
New York
$21.2M +$3.76M +83,700 +25%
RFC
24
Russell Frank Company
Washington
$21.1M +$840K +18,722 +5%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20.3M +$18M +401,351 New

WAGE Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2016, worth a combined $1.92B — up 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WAGE positions and 15 closed out — a net gain of 16 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 171 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $1.92B of WageWorks, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 31 funds opened new WageWorks, Inc. positions in Q1 2016 and 15 closed out, a net change of +16 holders.
  • The largest WageWorks, Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $24.2M added.
  • The largest WageWorks, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.