WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.64B invested in WageWorks, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
12
Increased
63
Reduced
54
Closed
23
Calls
$5.52M
Puts
$645K
Net Calls
+$4.88M
Net Calls Change
+$6.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.41M
3
WC
3
Weatherbie Capital
Massachusetts
$23.8M
4
AAM
4
ACK Asset Management
Connecticut
$7.11M
5
ECP
5
Elk Creek Partners
Colorado
$27.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40M
2
KCM
2
Kornitzer Capital Management
Kansas
$38.1M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$44.4M
5
Millennium Management
5
Millennium Management
New York
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$4.53M 100,562 -55,848 -36%
AAMU
52
Amundi Asset Management US
Massachusetts
$4.34M 96,249 +20,066 +26%
USAA
53
United Services Automobile Association
Texas
$4.16M 92,339 +27,944 +43%
NFA
54
Nationwide Fund Advisors
Ohio
$3.69M 81,833 -28,806 -26%
Prudential Financial
55
Prudential Financial
New Jersey
$3.65M 80,870 +6,150 +8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.6M 79,800 -2,300 -3%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$3.34M 73,991 +303 +0.4%
TG
58
TCW Group
California
$3.17M 70,396 -83,246 -54%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.96M 65,754 +566 +0.9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.94M 65,165 -100 -0.2%
MCM
61
Mazama Capital Management
Oregon
$2.91M 64,588 -5,254 -8%
Invesco
62
Invesco
Georgia
$2.79M 61,768 +31,900 +107%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.71M 60,054 -2,102 -3%
Bank of America
64
Bank of America
North Carolina
$2.57M 57,060 +17,644 +45%
Brown Advisory
65
Brown Advisory
Maryland
$2.51M 55,716 +10,546 +23%
NIM
66
Needham Investment Management
New York
$2.32M 51,500 – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M 47,204 -2,319 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.1M 46,600 +6,100 +15%
SI
69
Scout Investments
Missouri
$1.84M 40,800 – –
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 39,474 -11,900 -23%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.72M 38,056 +1,483 +4%
Comerica Bank
72
Comerica Bank
Texas
$1.63M 36,236 -30,894 -46%
FWCM
73
First Western Capital Management
California
$1.6M 35,410 +18,910 +115%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.47M 32,600 -38,959 -54%
PPA
75
Parametric Portfolio Associates
Washington
$1.46M 32,271 -497 -2%
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