WAGE

WageWorks, Inc.
WAGE

Delisted

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

164 hedge funds and large institutions have $1.89B invested in WageWorks, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
15
Increased
62
Reduced
75
Closed
20
Calls
$3.75M
Puts
$7.93M
Net Calls
-$4.18M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
51
Castleark Management
Illinois
$6.27M -$1.42M -25,292 -18%
EIM
52
Essex Investment Management
Massachusetts
$6.16M -$32.7K -582 -0.5%
Goldman Sachs
53
Goldman Sachs
New York
$6.13M +$2.56M +45,703 +72%
Macquarie Group
54
Macquarie Group
Australia
$5.94M +$874K +15,584 +17%
GP
55
Grow Partners
California
$5.61M
TCM
56
Timpani Capital Management
Wisconsin
$5.46M -$1.13M -20,111 -17%
3NC
57
300 North Capital
California
$5.32M +$285K +5,085 +6%
NIP
58
Nicholas Investment Partners
California
$5.31M +$36.7K +654 +0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.25M +$2.94M +58,832 +127%
Stifel Financial
60
Stifel Financial
Missouri
$4.98M +$4.98M +88,793 New
BIM
61
BlackRock Investment Management
Delaware
$4.79M +$37.4K +667 +0.8%
American Century Companies
62
American Century Companies
Missouri
$4.74M -$909K -16,200 -16%
Deutsche Bank
63
Deutsche Bank
Germany
$4.24M +$603K +10,753 +17%
Charles Schwab
64
Charles Schwab
California
$4.1M +$339K +6,034 +9%
WSA
65
Wall Street Associates
California
$3.97M -$106K -1,892 -3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M -$2.01M -35,840 -34%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.83M +$797K +14,204 +26%
Prudential Financial
68
Prudential Financial
New Jersey
$3.76M +$53.3K +950 +1%
NFA
69
Nationwide Fund Advisors
Ohio
$3.55M +$100K +1,787 +3%
ECP
70
Elk Creek Partners
Colorado
$3.47M +$1.51M +26,837 +77%
TI
71
Turner Investments
Pennsylvania
$3.41M
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$673K -12,000 -17%
PI
73
Putnam Investments
Massachusetts
$3.37M -$173K -3,091 -5%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$3.28M -$209K -3,720 -6%
MAA
75
Managed Account Advisors
New Jersey
$3.24M -$1.43M -25,490 -31%