WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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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
Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.77%
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

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$51.5M
2
EAM
Eagle Asset Management
Florida
+$40.8M
3
MWNA
Marshall Wace North America
New York
+$29.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$29.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$22.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Principal Financial Group
Principal Financial Group
Iowa
-$22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$9.38M
5
CM
Castleark Management
Illinois
-$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$4K – – –
CTC
227
Central Trust Company
Missouri
$3K +$3K +41 New
TWA
228
TCI Wealth Advisors
Arizona
$2K – – –
FANJ
229
Financial Architects (New Jersey)
New Jersey
$2K +$74 +1 +4%
QI
230
QS Investors
New York
$1K – – –
CM
231
Castleark Management
Illinois
– -$8.47M -117,145 Closed
EI
232
EAM Investors
California
– -$2.93M -40,479 Closed
ICRM
233
Insight Capital Research & Management
California
– -$2.81M -38,896 Closed
QIM
234
Quantitative Investment Management
Virginia
– -$1.4M -19,300 Closed
BIM
235
Bogle Investment Management
Massachusetts
– -$1.18M -16,348 Closed
LCG
236
Lisanti Capital Growth
New York
– -$737K -10,190 Closed
SMH
237
Sanders Morris Harris
Texas
– -$723K -10,000 Closed
PI
238
Putnam Investments
Massachusetts
– -$619K -8,562 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
– -$555K -7,672 Closed
OAC
240
OMERS Administration Corp
Ontario, Canada
– -$521K -7,200 Closed
MIAN
241
Mariner Independent Advisor Network
Kansas
– -$387K -5,350 Closed
TI
242
Turner Investments
Pennsylvania
– -$325K -4,500 Closed
N
243
Natixis
France
– -$292K -4,045 Closed
VKH
244
Virtu KCG Holdings
New York
– -$286K -3,949 Closed
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
– -$264K -3,650 Closed
SCM
246
Stevens Capital Management
Pennsylvania
– -$246K -3,407 Closed
Jane Street
247
Jane Street
New York
– -$238K -3,294 Closed
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$226K -3,125 Closed
OAM
249
Origin Asset Management
United Kingdom
– -$225K -3,116 Closed
FCBT
250
First Citizens Bank & Trust
North Carolina
– -$221K -3,054 Closed
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