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WAGE

WageWorks, Inc.
WAGE

Delisted

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

228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 231228 (-3)

6% less capital invested

Capital invested by funds: $2.78B → $2.63B (-$154M)

66% less call options, than puts

Call options by funds: $427K | Put options by funds: $1.25M

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$305M +$22.2M +363,682 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$4.98M +81,807 +2%
TCM
3
TimesSquare Capital Management
New York
$159M +$11.7M +192,295 +8%
DDC
4
DF Dent & Co
Maryland
$103M +$10.1M +165,179 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$90.1M +$14.9M +244,506 +20%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$64.8M +$21M +345,272 +48%
SIMG
7
Stephens Investment Management Group
Texas
$63.2M +$6.47M +106,262 +11%
EAM
8
Eagle Asset Management
Florida
$63M +$2.33M +38,189 +4%
FAM
9
Fred Alger Management
New York
$61.7M +$14.8M +242,606 +31%
State Street
10
State Street
Massachusetts
$55.6M +$470K +7,719 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$52.9M +$17.8M +291,512 +50%
Wells Fargo
12
Wells Fargo
California
$47.9M +$4.05M +66,492 +9%
RP
13
Riverbridge Partners
Minnesota
$47.8M +$5.73M +94,088 +14%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$46.7M +$22M +360,715 +88%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$43.3M +$13.8M +227,213 +47%
Macquarie Group
16
Macquarie Group
Australia
$40.6M +$4.35M +71,395 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.4M +$200K +3,291 +0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$37.6M -$20.3M -333,900 -35%
Ameriprise
19
Ameriprise
Minnesota
$36.2M +$3.67M +60,245 +11%
RIM
20
Ranger Investment Management
Texas
$35.9M +$2.79M +45,721 +8%
Northern Trust
21
Northern Trust
Illinois
$35.4M +$1.83M +29,988 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34.3M -$47.1M -772,695 -58%
Bank of America
23
Bank of America
North Carolina
$31.3M +$8.25M +135,498 +36%
KCM
24
Kornitzer Capital Management
Kansas
$30.1M +$19M +312,280 +171%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$29.1M +$8.7M +142,831 +42%

WAGE Hedge Fund Activity: Q3 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2017, worth a combined $2.63B — down 5.5% from $2.78B a quarter earlier.

Fund positioning in WAGE was balanced in Q3 2017: 40 funds opened new positions, 40 closed out, 113 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.1M.

  • 228 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2017, down from 231 in Q2 2017.
  • Funds reported $2.63B of WageWorks, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q3 2017 and 40 closed out, a net change of 0 holders.
  • The largest WageWorks, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $22.3M added.
  • The largest WageWorks, Inc. seller in Q3 2017 was Lord, Abbett & Co, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2017.