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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.92M -$146K -3,035 -3%
CCM
52
Cupps Capital Management
Illinois
$4.82M -$3.18M -66,055 -40%
TCM
53
Timpani Capital Management
Wisconsin
$4.59M -$100K -2,082 -2%
3NC
54
300 North Capital
California
$4.48M -$91.6K -1,900 -2%
Charles Schwab
55
Charles Schwab
California
$4.15M +$623K +12,922 +18%
Invesco
56
Invesco
Georgia
$4.03M -$2.54M -52,745 -39%
NIP
57
Nicholas Investment Partners
California
$4M -$559K -11,601 -12%
HRCM
58
Hood River Capital Management
Florida
$3.95M +$3.95M +81,855 New
NFA
59
Nationwide Fund Advisors
Ohio
$3.86M +$807K +16,731 +26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.51M +$217K +4,500 +7%
Deutsche Bank
61
Deutsche Bank
Germany
$3.44M -$208K -4,315 -6%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$3.32M +$86.8K +1,800 +3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.23M +$1.88M +39,056 +140%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$3.22M +$394K +8,171 +14%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$284K +5,896 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$960K +19,910 +44%
TI
68
Turner Investments
Pennsylvania
$2.77M -$164K -3,400 -6%
WSA
69
Wall Street Associates
California
$2.77M -$645K -13,372 -19%
PI
70
Putnam Investments
Massachusetts
$2.69M -$209K -4,329 -7%
Brown Advisory
71
Brown Advisory
Maryland
$2.68M +$161K +3,349 +6%
NIM
72
Needham Investment Management
New York
$2.48M – – –
Goldman Sachs
73
Goldman Sachs
New York
$2.35M -$2.92M -60,587 -55%
MAA
74
Managed Account Advisors
New Jersey
$2.09M -$695K -14,424 -25%
CS
75
Credit Suisse
Switzerland
$2.04M +$1.21M +25,068 +145%
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