WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M
2
BlackRock
BlackRock
New York
$305M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$46.7M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$64.8M
5
KCM
Kornitzer Capital Management
Kansas
$30.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.3M
3
CWAM
Columbia Wanger Asset Management
Illinois
$8.92M
4
Capital World Investors
Capital World Investors
California
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$13.2M -$3.05M -49,531 -19%
UBS AM
52
UBS AM
Illinois
$12.5M -$86.8K -1,430 -0.7%
PCA
53
Prospect Capital Advisors
California
$12.3M +$2.11M +34,700 +21%
Charles Schwab
54
Charles Schwab
California
$11.3M +$1.1M +18,094 +11%
SEI Investments
55
SEI Investments
Pennsylvania
$10.7M +$1.13M +18,620 +12%
SO
56
STRS Ohio
Ohio
$10.3M -$66.8K -1,100 -0.6%
SBH
57
Segall Bryant & Hamill
Illinois
$9.71M +$9.71M +159,945 New
USAA
58
United Services Automobile Association
Texas
$9.69M +$5.77M +94,983 +147%
PPA
59
Parametric Portfolio Associates
Washington
$9.66M +$1.05M +17,376 +12%
TCIM
60
TIAA CREF Investment Management
New York
$9.26M +$1.54M +25,437 +20%
EVM
61
Eaton Vance Management
Massachusetts
$9.17M -$3.69M -60,777 -29%
CWAM
62
Columbia Wanger Asset Management
Illinois
$8.92M -$43.8M -722,339 -83%
PP
63
PDT Partners
New York
$8.28M +$3.83M +63,044 +86%
LCM
64
Lucha Capital Management
California
$7.99M +$7.99M +131,710 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$7.64M +$911K +15,013 +14%
MIM
66
Monashee Investment Management
Massachusetts
$7.39M -$7.39M -110,000 Closed
NFA
67
Nationwide Fund Advisors
Ohio
$7.18M +$232K +3,822 +3%
Invesco
68
Invesco
Georgia
$4.96M -$8.2K -135 -0.2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.76M +$54.6K +900 +1%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.71M +$137K +2,252 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.54M +$128K +2,111 +3%
Prudential Financial
72
Prudential Financial
New Jersey
$4.04M -$11.5K -190 -0.3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.01M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$147K -2,421 -4%
GIM
75
Granahan Investment Management
Massachusetts
$3.69M +$564K +9,296 +18%
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