WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.79B invested in WageWorks, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
73
Reduced
80
Closed
24
Calls
$3.26M
Puts
$2M
Net Calls
+$1.26M
Net Calls Change
+$5.83M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
2
FAM
Fred Alger Management
New York
+$26.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.49M
5
CC
Chicago Capital
Illinois
+$7.91M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$43.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.1M
3
Ameriprise
Ameriprise
Minnesota
-$19.3M
4
Wells Fargo
Wells Fargo
California
-$18.1M
5
KCM
Kornitzer Capital Management
Kansas
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.9M -$126K -2,944 -3%
SI
52
Scout Investments
Missouri
$3.81M +$80.9K +1,893 +2%
Federated Hermes
53
Federated Hermes
Pennsylvania
$3.74M +$145K +3,380 +4%
Citadel Advisors
54
Citadel Advisors
Florida
$3.68M +$3.5M +81,894 +1,996%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.59M -$2.86M -66,900 -44%
PCA
56
Prospect Capital Advisors
California
$3.5M – – –
RJA
57
Raymond James & Associates
Florida
$3.46M -$162K -3,784 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.44M +$165K +3,855 +5%
SEI Investments
59
SEI Investments
Pennsylvania
$3.28M -$1.15M -26,937 -26%
SBH
60
Segall Bryant & Hamill
Illinois
$3.09M -$1.06M -24,849 -26%
Comerica Bank
61
Comerica Bank
Texas
$3.07M -$145K -3,472 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.96M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$2.84M -$102K -2,380 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.77M -$280K -6,546 -9%
LCM
65
Landscape Capital Management
New Jersey
$2.77M +$1.85M +43,284 +202%
NIM
66
Needham Investment Management
New York
$2.64M +$481K +11,250 +22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$8.42K -197 -0.3%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.57M +$2.57M +60,010 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$2.56M -$1.24M -29,010 -33%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$2.52M +$1.16M +27,015 +85%
PP
71
PDT Partners
New York
$2.48M -$523K -12,240 -17%
ASRS
72
Arizona State Retirement System
Arizona
$2.46M -$10.4K -243 -0.4%
USAA
73
United Services Automobile Association
Texas
$2.45M -$209K -4,900 -8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.36M -$81.2K -1,900 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M – – –
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3
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