WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.32B invested in WageWorks, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
15
Increased
82
Reduced
71
Closed
18
Calls
$772K
Puts
$1.01M
Net Calls
-$233K
Net Calls Change
-$234K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
3
BFA
BlackRock Fund Advisors
California
$155M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$67.6M
5
NCGI
Next Century Growth Investors
Minnesota
$18M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$21.3M
2
DDC
DF Dent & Co
Maryland
$106M
3
RIM
Ranger Investment Management
Texas
$35.4M
4
AAM
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$9.29M -$819K -13,449 -8%
Deutsche Bank
52
Deutsche Bank
Germany
$9.02M +$1.02M +16,788 +13%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$8.97M -$746K -12,250 -8%
CM
54
Castleark Management
Illinois
$8.89M +$3.22M +52,855 +57%
PCA
55
Prospect Capital Advisors
California
$8.54M +$362K +5,950 +4%
Charles Schwab
56
Charles Schwab
California
$8.47M +$384K +6,296 +5%
Bank of America
57
Bank of America
North Carolina
$8.35M +$1.71M +28,021 +26%
SO
58
STRS Ohio
Ohio
$8.25M -$10.1M -166,000 -55%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$8.13M -$2M -32,843 -20%
PPA
60
Parametric Portfolio Associates
Washington
$7.55M -$1.41M -23,151 -16%
NFA
61
Nationwide Fund Advisors
Ohio
$6.94M – – –
PC
62
Pier Capital
Connecticut
$5.44M -$2.47M -40,480 -31%
PCM
63
Palisade Capital Management
New Jersey
$5.33M -$2.63M -43,178 -33%
SEI Investments
64
SEI Investments
Pennsylvania
$4.84M -$320K -5,258 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.71M +$42.6K +700 +0.9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.71M -$250K -4,100 -5%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$4.55M -$164K -2,693 -3%
Prudential Financial
68
Prudential Financial
New Jersey
$3.91M -$1.41M -23,190 -27%
CS
69
Credit Suisse
Switzerland
$3.68M +$1.38M +22,595 +60%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.63M – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.58M +$12.2K +200 +0.3%
ICRM
72
Insight Capital Research & Management
California
$3.53M -$1.44M -23,629 -29%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M +$6.09K +100 +0.2%
RJA
74
Raymond James & Associates
Florida
$3.22M -$13.5K -222 -0.4%
NIM
75
Needham Investment Management
New York
$3.14M – – –
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