WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.64B invested in WageWorks, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
12
Increased
63
Reduced
54
Closed
23
Calls
$5.52M
Puts
$645K
Net Calls
+$4.88M
Net Calls Change
+$6.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.41M
3
WC
3
Weatherbie Capital
Massachusetts
$23.8M
4
AAM
4
ACK Asset Management
Connecticut
$7.11M
5
ECP
5
Elk Creek Partners
Colorado
$27.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40M
2
KCM
2
Kornitzer Capital Management
Kansas
$38.1M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$44.4M
5
Millennium Management
5
Millennium Management
New York
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16.8M 373,694 +75,046 +25%
PCM
27
Palisade Capital Management
New Jersey
$15.3M 339,076 +6,238 +2%
TA
28
Teachers Advisors
New York
$14.9M 330,886 +8,329 +3%
Macquarie Group
29
Macquarie Group
Australia
$14.3M 316,953 +60,494 +24%
SO
30
STRS Ohio
Ohio
$13.7M 303,400 -2,200 -0.7%
Norges Bank
31
Norges Bank
Norway
$10.9M 242,803 – –
Principal Financial Group
32
Principal Financial Group
Iowa
$10.4M 230,291 +21,539 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.46M 209,787 +13,358 +7%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.43M 209,100 -73,300 -26%
GIM
35
Granahan Investment Management
Massachusetts
$9.41M 208,700 +208,700 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$7.89M 175,097 +26,600 +18%
CPIM
37
Columbia Partners Investment Management
Virginia
$7.6M 168,609 +42,460 +34%
EAM
38
EverPoint Asset Management
Connecticut
$7.21M 160,000 – –
Millennium Management
39
Millennium Management
New York
$7.15M 158,605 -127,769 -45%
AAM
40
ACK Asset Management
Connecticut
$7.11M 157,800 +157,800 New
TCIM
41
TIAA CREF Investment Management
New York
$6.99M 155,131 -20,606 -12%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.5M 144,271 +110,501 +327%
LI
43
LMCG Investments
Massachusetts
$6.45M 142,992 +78,469 +122%
FPC
44
Falcon Point Capital
California
$6.08M 134,829 +15,943 +13%
BIM
45
BlackRock Investment Management
Delaware
$6.05M 134,184 -1,323 -1%
WRF
46
Waddell & Reed Financial
Kansas
$5.79M 128,520 – –
Deutsche Bank
47
Deutsche Bank
Germany
$5.74M 127,329 -97,615 -43%
Charles Schwab
48
Charles Schwab
California
$4.74M 105,100 +6,570 +7%
EAM
49
Eagle Asset Management
Florida
$4.71M 104,512 +32 +0%
PC
50
Pier Capital
Connecticut
$4.63M 102,705 -1,354 -1%
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