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WAGE

WageWorks, Inc.
WAGE

Delisted

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

194 hedge funds and large institutions have $2.29B invested in WageWorks, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more capital invested

Capital invested by funds: $1.92B → $2.29B (+$370M)

13% more funds holding

Funds holding: 171194 (+23)

Holders
194
Holders Change
+23
Holders Change %
+13.45%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
80
Reduced
55
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M -$55.8M -1,009,960 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$7.48M +135,398 +5%
BFA
3
BlackRock Fund Advisors
California
$140M +$5.2M +94,093 +4%
DDC
4
DF Dent & Co
Maryland
$124M +$468K +8,471 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M +$3.5M +63,396 +3%
TCM
6
TimesSquare Capital Management
New York
$105M -$35.1M -635,190 -27%
CWAM
7
Columbia Wanger Asset Management
Illinois
$60.6M +$56M +1,013,130 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$56.7M +$22.6M +408,754 +76%
BIT
9
BlackRock Institutional Trust
California
$54.7M +$1.11M +20,061 +2%
RIM
10
Ranger Investment Management
Texas
$51.7M -$15.8M -286,160 -25%
SIMG
11
Stephens Investment Management Group
Texas
$49.2M +$128K +2,318 +0.3%
Macquarie Group
12
Macquarie Group
Australia
$43.7M +$19.2M +347,562 +91%
State Street
13
State Street
Massachusetts
$41.9M +$1.39M +25,081 +4%
Wells Fargo
14
Wells Fargo
California
$39.5M -$6.12M -110,735 -14%
Northern Trust
15
Northern Trust
Illinois
$37.5M +$850K +15,380 +3%
KI
16
Kalmar Investments
Delaware
$35.5M -$2.45M -44,356 -7%
William Blair & Company
17
William Blair & Company
Illinois
$30.3M -$1.02M -18,537 -4%
ECP
18
Elk Creek Partners
Colorado
$30M -$4.22M -76,309 -13%
Morgan Stanley
19
Morgan Stanley
New York
$29.2M -$1.8M -32,531 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.9M -$1.54M -27,942 -5%
Ameriprise
21
Ameriprise
Minnesota
$27.6M +$1.97M +35,689 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$27.2M +$1.93M +35,000 +8%
CCA
23
Conestoga Capital Advisors
Pennsylvania
$26.8M -$2.76M -49,935 -10%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$26.4M +$2.19M +39,650 +10%
EA
25
Emerald Acquisition
Washington
$24.3M +$22.5M +406,501 New

WAGE Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2016, worth a combined $2.29B — up 19% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WAGE positions and 14 closed out — a net gain of 25 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $56M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 194 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2016, up from 171 in Q1 2016.
  • Funds reported $2.29B of WageWorks, Inc. stock for Q2 2016, up 19% quarter-over-quarter.
  • 39 funds opened new WageWorks, Inc. positions in Q2 2016 and 14 closed out, a net change of +25 holders.
  • The largest WageWorks, Inc. buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $56M added.
  • The largest WageWorks, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2016.