WAGE

WageWorks, Inc.

WAGE

Delisted

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

163 hedge funds and large institutions have $1.45B invested in WageWorks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 34 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

163

Holders Change

-9

Holders Change %

-5.23%

% of All Funds

4.4%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.62M

Puts

$3.3M

Net Calls

-$1.67M

Net Calls Change

-$1.54M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$151M
2	RIM 2 Ranger Investment Management Dallas, Texas	$54.1M
3	DDC 3 DF Dent & Co Baltimore, Maryland	$88.5M
4	TCM 4 TimesSquare Capital Management New York	$95.8M
5	5 Wells Fargo San Francisco, California	$35.1M

Top Sellers

1	ORI 1 Oak Ridge Investments Chicago, Illinois	$0
2	2 T. Rowe Price Associates Baltimore, Maryland	$64.4M
3	3 Loomis, Sayles & Company Boston, Massachusetts	$0
4	NCGI 4 Next Century Growth Investors Plymouth, Minnesota	$0
5	5 Lord, Abbett & Co Jersey City, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TA 26 Teachers Advisors New York	$13M	322,557	+25,418	+9%
27	SO 27 STRS Ohio Columbus, Ohio	$12.4M	305,600	+2,200	+0.7%
28	28 Bank of New York Mellon New York	$12.1M	298,648	-13,090	-4%
29	29 Millennium Management New York	$11.6M	286,374	+9,191	+3%
30	30 Renaissance Technologies New York	$11.4M	282,400	+273,000	+2,904%
31	31 Ameriprise Minneapolis, Minnesota	$11.2M	275,847	+43,079	+19%
32	32 Macquarie Group Sydney, NSW 2000, Australia	$10.4M	256,459	+56,847	+28%
33	33 Norges Bank Oslo, Norway	$9.82M	242,803	–	–
34	34 Deutsche Bank Frankfurt Am Main Ge, Germany	$9.1M	224,944	+81,872	+57%
35	35 Principal Financial Group Des Moines, Iowa	$8.44M	208,752	-2,587	-1%
36	36 Geode Capital Management Boston, Massachusetts	$7.95M	196,429	+4,786	+2%
37	TCIM 37 TIAA CREF Investment Management New York	$7.11M	175,737	-3,846	-2%
38	HRCM 38 Hood River Capital Management Palm Beach Gardens, Florida	$6.77M	167,414	+57,505	+52%
39	EAM 39 EverPoint Asset Management Stamford, Connecticut	$6.47M	160,000	+160,000	New
40	40 Goldman Sachs New York	$6.33M	156,410	+47,923	+44%
41	TG 41 TCW Group Los Angeles, California	$6.21M	153,642	+153,642	New
42	42 Thrivent Financial for Lutherans Minneapolis, Minnesota	$6.01M	148,497	+25,400	+21%
43	BIM 43 BlackRock Investment Management Wilmington, Delaware	$5.48M	135,507	+20,338	+18%
44	WRF 44 Waddell & Reed Financial Overland Park, Kansas	$5.2M	128,520	-253,574	-66%
45	CPIM 45 Columbia Partners Investment Management Alexandria, Virginia	$5.1M	126,149	-28,470	-18%
46	FPC 46 Falcon Point Capital San Francisco, California	$4.81M	118,886	+88,948	+297%
47	NFA 47 Nationwide Fund Advisors Columbus, Ohio	$4.48M	110,639	-578	-0.5%
48	EAM 48 Eagle Asset Management St Petersburg, Florida	$4.23M	104,480	+68,812	+193%
49	PC 49 Pier Capital Stamford, Connecticut	$4.21M	104,059	-5,367	-5%
50	50 Charles Schwab San Francisco, California	$3.99M	98,530	+3,041	+3%

WageWorks, Inc. WAGE

Top Buyers

Top Sellers

WageWorks, Inc.

WAGE