WageWorks, Inc.
WAGE
WAGE was delisted on the 29th of August, 2019.
218 hedge funds and large institutions have $1.79B invested in WageWorks, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 24 closing their positions.
63% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $2M
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% less funds holding
Funds holding: 219 → 218 (-1)
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
18% less capital invested
Capital invested by funds: $2.17B → $1.79B (-$386M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.2M |
| 2 |
FAM
Fred Alger Management
New York
|
+$31.5M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$13.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10M |
| 5 |
CC
Chicago Capital
Chicago,
Illinois
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$43.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.3M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$21.2M |
WAGE Hedge Fund Activity: Q3 2018 in Review
218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2018, worth a combined $1.79B — down 18% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new WAGE positions and 24 closed out — a net gain of 1 holder — while 73 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.2M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $43.8M sold.
- 218 institutional investors held WageWorks, Inc. (WAGE) as of Q3 2018, down from 219 in Q2 2018.
- Funds reported $1.79B of WageWorks, Inc. stock for Q3 2018, down 18% quarter-over-quarter.
- 25 funds opened new WageWorks, Inc. positions in Q3 2018 and 24 closed out, a net change of +1 holder.
- The largest WageWorks, Inc. buyer in Q3 2018 was Fidelity Investments, an estimated $47.2M added.
- The largest WageWorks, Inc. seller in Q3 2018 was Marshall Wace North America, an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2018.