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WAGE

WageWorks, Inc.
WAGE

Delisted

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

234 hedge funds and large institutions have $2.71B invested in WageWorks, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 228234 (+6)

3% more capital invested

Capital invested by funds: $2.63B → $2.71B (+$81.3M)

52% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.28M

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
34
Increased
106
Reduced
66
Closed
28
Calls
$1.56M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$317M +$5.89M +93,947 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$3.43M +54,780 +2%
TCM
3
TimesSquare Capital Management
New York
$179M +$17.3M +276,665 +11%
DDC
4
DF Dent & Co
Maryland
$128M +$23.1M +369,296 +22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$83.4M -$8.69M -138,766 -9%
Morgan Stanley
6
Morgan Stanley
New York
$79.7M +$25.9M +412,943 +47%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$74.2M +$8.08M +128,960 +12%
EAM
8
Eagle Asset Management
Florida
$70.6M +$8.72M +139,169 +14%
RP
9
Riverbridge Partners
Minnesota
$69.3M +$20.6M +329,291 +42%
FAM
10
Fred Alger Management
New York
$64.7M +$1.72M +27,400 +3%
SIMG
11
Stephens Investment Management Group
Texas
$62.1M -$2.56M -40,831 -4%
State Street
12
State Street
Massachusetts
$59.9M +$3.14M +50,045 +5%
Macquarie Group
13
Macquarie Group
Australia
$51.5M +$10.1M +161,595 +24%
Wells Fargo
14
Wells Fargo
California
$46.4M -$2.57M -40,993 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45.9M +$1.75M +27,913 +4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$44.4M -$3.37M -53,755 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.4M +$155K +2,480 +0.4%
Ameriprise
18
Ameriprise
Minnesota
$39.6M +$2.68M +42,787 +7%
Northern Trust
19
Northern Trust
Illinois
$37M +$854K +13,635 +2%
RIM
20
Ranger Investment Management
Texas
$35.1M -$1.62M -25,779 -4%
KCM
21
Kornitzer Capital Management
Kansas
$34.9M +$4.2M +67,060 +14%
MWNA
22
Marshall Wace North America
New York
$33.9M +$14.6M +233,670 +75%
Millennium Management
23
Millennium Management
New York
$32.9M +$7.62M +121,575 +30%
GKIM
24
GW&K Investment Management
Massachusetts
$31M +$2.38M +37,969 +8%
ECP
25
Elk Creek Partners
Colorado
$28.8M +$1.02M +16,206 +4%

WAGE Hedge Fund Activity: Q4 2017 in Review

234 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q4 2017, worth a combined $2.71B — up 3.1% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WAGE positions and 28 closed out — a net gain of 6 holders — while 106 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.9M. The largest seller was Renaissance Technologies, cutting an estimated $36.9M.

  • 234 institutional investors held WageWorks, Inc. (WAGE) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $2.71B of WageWorks, Inc. stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 34 funds opened new WageWorks, Inc. positions in Q4 2017 and 28 closed out, a net change of +6 holders.
  • The largest WageWorks, Inc. buyer in Q4 2017 was Morgan Stanley, an estimated $25.9M added.
  • The largest WageWorks, Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2017.