WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.45B invested in WageWorks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
49
Closed
34
Calls
$1.62M
Puts
$3.3M
Net Calls
-$1.67M
Net Calls Change
-$1.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
RIM
2
Ranger Investment Management
Texas
$54.1M
3
DDC
3
DF Dent & Co
Maryland
$88.5M
4
TCM
4
TimesSquare Capital Management
New York
$95.8M
5
Wells Fargo
5
Wells Fargo
California
$35.1M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$3.94M 97,457 +97,306 +64,441%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.32M 82,100 -22,700 -22%
AAMU
53
Amundi Asset Management US
Massachusetts
$3.08M 76,183 -40,957 -35%
Prudential Financial
54
Prudential Financial
New Jersey
$3.02M 74,720 +800 +1%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$2.98M 73,688 +2,161 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.9M 71,559 -46 -0.1%
MCM
57
Mazama Capital Management
Oregon
$2.83M 69,842 +36,560 +110%
Comerica Bank
58
Comerica Bank
Texas
$2.72M 67,130 +34,350 +105%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.64M 65,265 +1,131 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.64M 65,188 – –
LI
61
LMCG Investments
Massachusetts
$2.61M 64,523 +64,523 New
USAA
62
United Services Automobile Association
Texas
$2.61M 64,395 +1,155 +2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.51M 62,156 +20,327 +49%
NIM
64
Needham Investment Management
New York
$2.08M 51,500 – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 51,374 -11,100 -18%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2M 49,523 -1,100 -2%
WP
67
WMS Partners
Maryland
$1.96M 48,380 +2,014 +4%
Brown Advisory
68
Brown Advisory
Maryland
$1.83M 45,170 +4,221 +10%
VFA
69
Virtus Fund Advisers
Connecticut
$1.82M 44,949 -627 -1%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$1.78M 43,900 +43,900 New
CS
71
Credit Suisse
Switzerland
$1.74M 43,069 +1,905 +5%
SI
72
Scout Investments
Missouri
$1.65M 40,800 +12,150 +42%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.64M 40,500 +2,400 +6%
Bank of America
74
Bank of America
North Carolina
$1.6M 39,416 +32,528 +472%
MAA
75
Managed Account Advisors
New Jersey
$1.57M 38,836 -8,055 -17%
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