WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $2.78B invested in WageWorks, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
120
Reduced
53
Closed
33
Calls
$855K
Puts
$718K
Net Calls
+$137K
Net Calls Change
+$284K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$51.5M
2
EAM
Eagle Asset Management
Florida
+$40.8M
3
MWNA
Marshall Wace North America
New York
+$29.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$29.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$22.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Principal Financial Group
Principal Financial Group
Iowa
-$22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$9.38M
5
CM
Castleark Management
Illinois
-$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$13.9M -$1.04M -15,545 -7%
Brown Advisory
52
Brown Advisory
Maryland
$13.3M -$5.86M -87,187 -31%
KCM
53
Kornitzer Capital Management
Kansas
$12.3M – – –
Federated Hermes
54
Federated Hermes
Pennsylvania
$11.7M +$11.7M +174,316 New
SO
55
STRS Ohio
Ohio
$11.4M -$1.05M -15,600 -8%
PCA
56
Prospect Capital Advisors
California
$11.3M +$1.68M +25,000 +18%
Charles Schwab
57
Charles Schwab
California
$11.2M +$529K +7,871 +5%
SEI Investments
58
SEI Investments
Pennsylvania
$10.6M +$4.08M +60,667 +63%
PPA
59
Parametric Portfolio Associates
Washington
$9.53M +$2.22M +32,996 +30%
TCIM
60
TIAA CREF Investment Management
New York
$8.54M +$101K +1,503 +1%
NFA
61
Nationwide Fund Advisors
Ohio
$7.7M +$202K +3,004 +3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$7.45M +$2.8M +41,605 +60%
MIM
63
Monashee Investment Management
Massachusetts
$7.39M +$7.39M +110,000 New
Invesco
64
Invesco
Georgia
$5.5M +$146K +2,175 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.21M -$528K -7,856 -9%
Legal & General Group
66
Legal & General Group
United Kingdom
$5.06M +$754K +11,227 +18%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$5.04M +$5.04M +75,000 New
PP
68
PDT Partners
New York
$4.93M +$4.93M +73,368 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.89M +$132K +1,958 +3%
KCM
70
Kennedy Capital Management
Missouri
$4.85M +$179K +2,664 +4%
Prudential Financial
71
Prudential Financial
New Jersey
$4.48M +$182K +2,708 +4%
PC
72
Pier Capital
Connecticut
$4.44M -$637K -9,486 -13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$388K -5,766 -8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.44M +$396K +5,900 +10%
USAA
75
United Services Automobile Association
Texas
$4.34M +$921K +13,704 +27%
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