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WAGE

WageWorks, Inc.
WAGE

Delisted

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

236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

5% more funds holding

Funds holding: 224236 (+12)

0% less capital invested

Capital invested by funds: $2.76B → $2.76B (-$6M)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $592K | Put options by funds: $739K

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M +$325M +4,389,091 +144,950%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M -$45.6M -616,104 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M +$13.5M +183,172 +6%
TCM
4
TimesSquare Capital Management
New York
$120M +$8.94M +120,860 +8%
DDC
5
DF Dent & Co
Maryland
$97.4M -$15M -203,270 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$93.5M -$26.1M -352,249 -21%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$89.7M +$18.9M +255,368 +26%
CWAM
8
Columbia Wanger Asset Management
Illinois
$72.9M -$34.2M -462,627 -31%
SIMG
9
Stephens Investment Management Group
Texas
$66.1M +$3.17M +42,850 +5%
State Street
10
State Street
Massachusetts
$61.1M +$4.68M +63,265 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$59.7M +$14.6M +197,400 +31%
Principal Financial Group
12
Principal Financial Group
Iowa
$46.8M +$26.5M +358,667 +124%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.5M +$8.62M +116,480 +22%
Wells Fargo
14
Wells Fargo
California
$44.8M +$235K +3,182 +0.5%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$44.5M +$1.01M +13,651 +2%
William Blair & Company
16
William Blair & Company
Illinois
$42.5M +$3.92M +52,989 +11%
FAM
17
Fred Alger Management
New York
$42.2M +$20.6M +278,974 +92%
RIM
18
Ranger Investment Management
Texas
$39.9M -$1.15M -15,591 -3%
Northern Trust
19
Northern Trust
Illinois
$38.1M -$52.1K -704 -0.1%
Ameriprise
20
Ameriprise
Minnesota
$35.6M +$7.36M +99,528 +25%
RP
21
Riverbridge Partners
Minnesota
$31.3M -$1.4M -18,984 -4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$31.1M +$18M +243,125 +130%
Morgan Stanley
23
Morgan Stanley
New York
$31M -$1.84M -24,917 -5%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$31M -$713K -9,643 -2%
Norges Bank
25
Norges Bank
Norway
$29.8M +$7.68M +103,798 +34%

WAGE Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2017, worth a combined $2.76B — down 0.22% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAGE positions and 14 closed out — a net gain of 19 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 236 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q1 2017, down 0.22% quarter-over-quarter.
  • 33 funds opened new WageWorks, Inc. positions in Q1 2017 and 14 closed out, a net change of +19 holders.
  • The largest WageWorks, Inc. buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest WageWorks, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2017.