WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.79B invested in WageWorks, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
73
Reduced
80
Closed
24
Calls
$3.26M
Puts
$2M
Net Calls
+$1.26M
Net Calls Change
+$5.83M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
2
FAM
Fred Alger Management
New York
+$26.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.49M
5
CC
Chicago Capital
Illinois
+$7.91M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$43.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.1M
3
Ameriprise
Ameriprise
Minnesota
-$19.3M
4
Wells Fargo
Wells Fargo
California
-$18.1M
5
KCM
Kornitzer Capital Management
Kansas
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$18.3M -$19.3M -452,247 -51%
Norges Bank
27
Norges Bank
Norway
$17.9M – – –
Bank of America
28
Bank of America
North Carolina
$17.1M -$4.51M -105,505 -21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.5M +$694K +16,231 +4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$14.8M +$1.34M +31,376 +10%
RIM
31
Ranger Investment Management
Texas
$14.4M +$1.79M +41,876 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.9M +$536K +12,527 +4%
SCA
33
Summit Creek Advisors
Minnesota
$13.4M -$31.2K -730 -0.2%
Millennium Management
34
Millennium Management
New York
$12.4M +$7.34M +171,577 +146%
FPC
35
Falcon Point Capital
California
$10.2M -$1.12M -26,309 -10%
Charles Schwab
36
Charles Schwab
California
$9.34M +$446K +10,437 +5%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$8.97M -$913K -21,368 -9%
Goldman Sachs
38
Goldman Sachs
New York
$8.76M -$3.74M -87,458 -30%
Man Group
39
Man Group
United Kingdom
$8.49M +$847K +19,822 +11%
Deutsche Bank
40
Deutsche Bank
Germany
$8.49M -$21.1M -492,907 -71%
UBS AM
41
UBS AM
Illinois
$8.05M +$296K +6,925 +4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$7.89M -$3.5M -81,839 -31%
PPA
43
Parametric Portfolio Associates
Washington
$7.67M -$715K -16,716 -9%
TA
44
Teachers Advisors
New York
$6.37M +$134K +3,126 +2%
Wells Fargo
45
Wells Fargo
California
$6.08M -$18.1M -422,530 -75%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.26M +$5.26M +123,085 New
TCIM
47
TIAA CREF Investment Management
New York
$5.09M -$2.72M -63,524 -35%
RRAM
48
River Road Asset Management
Kentucky
$4.1M +$4.1M +95,893 New
Invesco
49
Invesco
Georgia
$3.92M +$735K +17,204 +23%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.9M +$269K +6,350 +7%
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