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WAGE

WageWorks, Inc.
WAGE

Delisted

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

231 hedge funds and large institutions have $2.78B invested in WageWorks, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 53

19% more call options, than puts

Call options by funds: $855K | Put options by funds: $718K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $2.76B → $2.78B (+$23.7M)

2% less funds holding

Funds holding: 236231 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
120
Reduced
53
Closed
33
Calls
$855K
Puts
$718K
Net Calls
+$137K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M +$19M +267,481 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$18.4M +258,469 +8%
TCM
3
TimesSquare Capital Management
New York
$163M +$54.4M +765,715 +46%
DDC
4
DF Dent & Co
Maryland
$103M +$12.7M +178,133 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.9M -$142M -2,000,605 -60%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$83.3M -$3.83M -53,930 -4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$77.3M -$6.47M -91,070 -7%
EAM
8
Eagle Asset Management
Florida
$64.9M +$43.2M +607,164 +169%
Renaissance Technologies
9
Renaissance Technologies
New York
$64.1M +$9.15M +128,800 +16%
SIMG
10
Stephens Investment Management Group
Texas
$62.9M +$1.54M +21,726 +2%
State Street
11
State Street
Massachusetts
$61M +$4.47M +62,963 +7%
CWAM
12
Columbia Wanger Asset Management
Illinois
$58.4M -$9.92M -139,570 -14%
FAM
13
Fred Alger Management
New York
$52M +$13.5M +190,631 +33%
Wells Fargo
14
Wells Fargo
California
$48.6M +$7.33M +103,125 +17%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$48.6M +$7.57M +106,550 +17%
RP
16
Riverbridge Partners
Minnesota
$46.6M +$18.6M +261,667 +61%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.5M +$1.26M +17,773 +3%
Macquarie Group
18
Macquarie Group
Australia
$40.1M +$15.8M +222,253 +59%
Morgan Stanley
19
Morgan Stanley
New York
$39M +$10.8M +151,348 +35%
William Blair & Company
20
William Blair & Company
Illinois
$38.9M +$1.92M +27,031 +5%
Northern Trust
21
Northern Trust
Illinois
$37.1M +$1.83M +25,802 +5%
RIM
22
Ranger Investment Management
Texas
$36.7M -$427K -6,010 -1%
Ameriprise
23
Ameriprise
Minnesota
$36M +$3.02M +42,516 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32.6M +$18.7M +263,604 +119%
GKIM
25
GW&K Investment Management
Massachusetts
$31M +$5.04M +70,896 +18%

WAGE Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q2 2017, worth a combined $2.78B — up 0.86% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WAGE and 29 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 120 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $54.4M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 231 institutional investors held WageWorks, Inc. (WAGE) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $2.78B of WageWorks, Inc. stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 29 funds opened new WageWorks, Inc. positions in Q2 2017 and 33 closed out, a net change of -4 holders.
  • The largest WageWorks, Inc. buyer in Q2 2017 was TimesSquare Capital Management, an estimated $54.4M added.
  • The largest WageWorks, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.