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WAGE

WageWorks, Inc.
WAGE

Delisted

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

224 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

95% more call options, than puts

Call options by funds: $666K | Put options by funds: $341K

19% more capital invested

Capital invested by funds: $2.32B → $2.76B (+$443M)

17% more funds holding

Funds holding: 191224 (+33)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
46
Increased
81
Reduced
75
Closed
10
Calls
$666K
Puts
$341K
Net Calls
+$325K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M -$46.9M -697,733 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$8.08M +120,258 +4%
BFA
3
BlackRock Fund Advisors
California
$205M +$19M +283,056 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119M -$10.3M -153,657 -9%
DDC
5
DF Dent & Co
Maryland
$112M -$12.8M -190,273 -11%
TCM
6
TimesSquare Capital Management
New York
$111M -$12.4M -184,130 -11%
CWAM
7
Columbia Wanger Asset Management
Illinois
$107M +$25.2M +374,840 +34%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$71.4M -$8.33M -124,011 -11%
BIT
9
BlackRock Institutional Trust
California
$70.5M +$3.81M +56,683 +6%
SIMG
10
Stephens Investment Management Group
Texas
$63.1M +$2.88M +42,836 +5%
State Street
11
State Street
Massachusetts
$56.7M +$3.53M +52,563 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$45.5M +$4.8M +71,500 +13%
Wells Fargo
13
Wells Fargo
California
$44.7M -$920K -13,694 -2%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$43.7M +$8.92M +132,763 +28%
RIM
15
Ranger Investment Management
Texas
$41.1M -$951K -14,160 -2%
Northern Trust
16
Northern Trust
Illinois
$38.2M -$9.95M -148,046 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.2M +$1.21M +18,007 +4%
William Blair & Company
18
William Blair & Company
Illinois
$36.1M -$2.33M -34,730 -7%
KI
19
Kalmar Investments
Delaware
$35.4M -$3.99M -59,464 -11%
NCGI
20
Next Century Growth Investors
Minnesota
$34.6M +$12.2M +181,759 +61%
Morgan Stanley
21
Morgan Stanley
New York
$32.9M +$1.53M +22,738 +5%
RP
22
Riverbridge Partners
Minnesota
$32.7M +$866K +12,896 +3%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$31.8M -$1.51M -22,527 -5%
GKIM
24
GW&K Investment Management
Massachusetts
$29.4M -$2.35M -34,944 -8%
Capital World Investors
25
Capital World Investors
California
$29M

WAGE Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2016, worth a combined $2.76B — up 19% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAGE positions and 10 closed out — a net gain of 36 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 224 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 46 funds opened new WageWorks, Inc. positions in Q4 2016 and 10 closed out, a net change of +36 holders.
  • The largest WageWorks, Inc. buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $25.2M added.
  • The largest WageWorks, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.