WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $1.93B invested in WageWorks, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
64
Reduced
64
Closed
14
Calls
$977K
Puts
$1.11M
Net Calls
-$132K
Net Calls Change
-$823K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$146M
2
Millennium Management
Millennium Management
New York
$14.8M
3
CIP
Chartwell Investment Partners
Pennsylvania
$19.4M
4
Wells Fargo
Wells Fargo
California
$29.6M
5
PC
Pier Capital
Connecticut
$5.84M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
$30.9M
2
GGHC
Gilder Gagnon Howe & Co
New York
$4.84M
3
CCI
Columbus Circle Investors
$13.8M
4
CM
Castleark Management
Illinois
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.94M – – –
NFA
52
Nationwide Fund Advisors
Ohio
$5.93M -$52.7K -989 -0.9%
HRCM
53
Hood River Capital Management
Florida
$5.86M -$246K -4,616 -4%
PC
54
Pier Capital
Connecticut
$5.84M +$5.84M +109,426 New
ACMM
55
Arbor Capital Management (Minnesota)
Minnesota
$5.83M +$1.74M +32,680 +43%
Goldman Sachs
56
Goldman Sachs
New York
$5.79M +$4.73M +88,623 +446%
OAM
57
Oberweis Asset Management
Illinois
$5.67M -$674K -12,630 -11%
ACM
58
Ashford Capital Management
Delaware
$5.56M -$1.83M -34,350 -25%
3NC
59
300 North Capital
California
$5.37M -$75K -1,406 -1%
Charles Schwab
60
Charles Schwab
California
$5.09M +$231K +4,337 +5%
Invesco
61
Invesco
Georgia
$4.91M +$432K +8,099 +10%
GGHC
62
Gilder Gagnon Howe & Co
New York
$4.84M -$24.1M -452,747 -83%
OAM
63
Oxford Asset Management
United Kingdom
$4.1M +$4.1M +76,843 New
Prudential Financial
64
Prudential Financial
New Jersey
$3.94M +$107K +2,000 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.82M +$448K +8,401 +13%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.81M -$9.97K -187 -0.3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.48M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.42M -$69.3K -1,300 -2%
USAA
70
United Services Automobile Association
Texas
$3.37M +$796K +14,915 +31%
TCM
71
Timpani Capital Management
Wisconsin
$3.34M -$248K -4,657 -7%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M +$30.8K +578 +0.9%
NIM
73
Needham Investment Management
New York
$2.75M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M +$452K +8,472 +20%
PPA
75
Parametric Portfolio Associates
Washington
$2.68M +$375K +7,040 +16%
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