WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.7B invested in WageWorks, Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
68
Reduced
55
Closed
28
Calls
$1.8M
Puts
$2.16M
Net Calls
-$357K
Net Calls Change
+$3.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.9M
3
KCM
Kornitzer Capital Management
Kansas
$79.5M
4
Norges Bank
Norges Bank
Norway
$21.2M
5
DDC
DF Dent & Co
Maryland
$98.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$70.5M
2
O
OppenheimerFunds
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
GGHC
Gilder Gagnon Howe & Co
New York
$26.5M
5
WRF
Waddell & Reed Financial
Kansas
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$17.1M -$2.17M -44,973 -11%
WC
27
Weatherbie Capital
Massachusetts
$16.7M +$8.37M +173,697 +100%
CPIM
28
Columbia Partners Investment Management
Virginia
$16.2M -$2.67M -55,318 -14%
RFC
29
Russell Frank Company
Washington
$15.4M +$3.58M +85,008 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.5M +$323K +6,691 +2%
SO
31
STRS Ohio
Ohio
$14.5M +$67.5K +1,400 +0.5%
ICM
32
IronBridge Capital Management
Illinois
$13.9M -$3.36M -69,765 -19%
Wells Fargo
33
Wells Fargo
California
$13.8M -$12.3M -254,994 -47%
PCM
34
Palisade Capital Management
New Jersey
$12.5M -$5.74M -119,151 -31%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$12M +$12M +248,787 New
TCIM
36
TIAA CREF Investment Management
New York
$9.25M +$1.9M +39,391 +26%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.17M +$34.5K +716 +0.4%
SCA
38
Summit Creek Advisors
Minnesota
$8.77M +$583K +12,100 +7%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.16M +$731K +15,161 +10%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$7.98M +$133K +2,749 +2%
Macquarie Group
41
Macquarie Group
Australia
$7.57M +$2.47M +51,184 +48%
NAM
42
Nichols Asset Management
Massachusetts
$7.53M +$881K +18,264 +13%
ACMM
43
Arbor Capital Management (Minnesota)
Minnesota
$7M -$887K -18,400 -11%
ACM
44
Ashford Capital Management
Delaware
$6.94M -$171K -3,550 -2%
HCS
45
Harvest Capital Strategies
California
$6.75M – – –
AAMU
46
Amundi Asset Management US
Massachusetts
$6.69M -$750K -15,560 -10%
ECP
47
Elk Creek Partners
Colorado
$6.07M +$3.09M +64,146 +104%
OAM
48
Oberweis Asset Management
Illinois
$6M -$554K -11,500 -8%
BIM
49
BlackRock Investment Management
Delaware
$5.43M +$1.31M +27,206 +32%
EIM
50
Essex Investment Management
Massachusetts
$5.15M -$143K -2,961 -3%
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