WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

Back to rankings

160 hedge funds and large institutions have $2.39B invested in WageWorks, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
23
Increased
53
Reduced
68
Closed
17
Calls
$1.47M
Puts
$775K
Net Calls
+$691K
Net Calls Change
+$805K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$27.4M
3
William Blair & Company
William Blair & Company
Illinois
$52.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
5
BFA
BlackRock Fund Advisors
California
$122M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
2
Morgan Stanley
Morgan Stanley
New York
$93.2M
3
KI
Kalmar Investments
Delaware
$53M
4
DDC
DF Dent & Co
Maryland
$127M
5
NCGI
Next Century Growth Investors
Minnesota
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oberweis Asset Management
Illinois
$7.69M -$317K -4,910 -4%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$7.57M -$4.02M -62,298 -35%
HRCM
53
Hood River Capital Management
Florida
$7.4M +$759K +11,748 +11%
BIM
54
BlackRock Investment Management
Delaware
$7.32M -$69.8K -1,081 -0.9%
NFA
55
Nationwide Fund Advisors
Ohio
$7.25M +$1.27M +19,669 +21%
EIM
56
Essex Investment Management
Massachusetts
$6.93M -$269K -4,165 -4%
3NC
57
300 North Capital
California
$6.6M -$108K -1,672 -2%
AP
58
Alydar Partners
Massachusetts
$6.46M +$1.94M +30,000 +43%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.94M -$1.32M -23,337 -18%
Charles Schwab
60
Charles Schwab
California
$5.89M +$210K +3,258 +4%
Invesco
61
Invesco
Georgia
$5.42M +$196K +3,037 +4%
NIP
62
Nicholas Investment Partners
California
$5.25M +$10.1K +156 +0.2%
ACMM
63
Arbor Capital Management (Minnesota)
Minnesota
$4.95M -$639K -9,900 -11%
Prudential Financial
64
Prudential Financial
New Jersey
$4.64M +$60.7K +940 +1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4.63M +$245K +3,790 +6%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M – – –
TCM
67
Timpani Capital Management
Wisconsin
$4.34M +$613K +9,488 +16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.23M -$6.25M -96,827 -60%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.21M – – –
Comerica Bank
70
Comerica Bank
Texas
$4.11M +$2.03M +31,453 +98%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.08M – – –
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M +$32.3K +500 +0.8%
Brown Advisory
73
Brown Advisory
Maryland
$3.44M -$183K -2,835 -5%
NIM
74
Needham Investment Management
New York
$3.33M – – –
VFA
75
Virtus Fund Advisers
Connecticut
$3.22M +$3.22M +49,827 New
1 2
3
4 5