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WAGE

WageWorks, Inc.
WAGE

Delisted

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

206 hedge funds and large institutions have $1.5B invested in WageWorks, Inc. in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $19.3M

34% more capital invested

Capital invested by funds: $1.12B → $1.5B (+$378M)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

3% more funds holding

Funds holding: 200206 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
83
Reduced
63
Closed
32
Calls
$41.5M
Puts
$19.3M
Net Calls
+$22.2M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M -$6.39M -195,895 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$297K +9,105 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.4M -$28.4M -871,698 -27%
TCM
4
TimesSquare Capital Management
New York
$77.4M +$1.58M +48,440 +2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$68.8M -$10.1M -309,585 -15%
FAM
6
Fred Alger Management
New York
$61.3M +$2.95M +90,514 +6%
State Street
7
State Street
Massachusetts
$41.9M +$1.36M +41,769 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$41.6M +$15.1M +463,700 +73%
Macquarie Group
9
Macquarie Group
Australia
$37.7M +$7.89M +241,623 +32%
EAM
10
Eagle Asset Management
Florida
$35.3M +$10.8M +331,698 +55%
RP
11
Riverbridge Partners
Minnesota
$34.8M -$316K -9,672 -1%
Bank of America
12
Bank of America
North Carolina
$33.4M +$13.7M +420,810 +91%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.6M +$10.1M +310,272 +69%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$28.2M +$9.42M +288,590 +63%
CC
15
Chicago Capital
Illinois
$25.1M +$12.8M +393,350 +145%
Northern Trust
16
Northern Trust
Illinois
$22.6M +$258K +7,898 +1%
CTA
17
Carillon Tower Advisers
Florida
$22.5M +$7.37M +225,949 +61%
RRAM
18
River Road Asset Management
Kentucky
$21.6M +$7.51M +230,234 +67%
ECP
19
Elk Creek Partners
Colorado
$21.4M +$1.34M +41,078 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.7M -$59.8K -1,831 -0.3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$19M +$3.86M +118,300 +31%
Norges Bank
22
Norges Bank
Norway
$18.2M +$2.06M +63,257 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17M +$1.11M +33,931 +8%
HLC
24
Hunt Lane Capital
New York
$16.9M +$14.6M +446,900 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$16.6M +$3.19M +97,806 +29%

WAGE Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2019, worth a combined $1.5B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WAGE positions and 32 closed out — a net gain of 8 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $34.2M.

  • 206 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2019, up from 200 in Q4 2018.
  • Funds reported $1.5B of WageWorks, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 40 funds opened new WageWorks, Inc. positions in Q1 2019 and 32 closed out, a net change of +8 holders.
  • The largest WageWorks, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $15.1M added.
  • The largest WageWorks, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2019.