WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.7B invested in WageWorks, Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
68
Reduced
55
Closed
28
Calls
$1.8M
Puts
$2.16M
Net Calls
-$357K
Net Calls Change
+$3.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.9M
3
KCM
Kornitzer Capital Management
Kansas
$79.5M
4
Norges Bank
Norges Bank
Norway
$21.2M
5
DDC
DF Dent & Co
Maryland
$98.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$70.5M
2
O
OppenheimerFunds
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
GGHC
Gilder Gagnon Howe & Co
New York
$26.5M
5
WRF
Waddell & Reed Financial
Kansas
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.04M +$352K +7,300 +21%
GP
77
Grow Partners
California
$1.99M -$2.83M -58,700 -59%
MSA
78
Mason Street Advisors
Wisconsin
$1.88M +$6.7K +139 +0.4%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.84M +$13.8K +286 +0.8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.7M +$389K +8,061 +30%
ZL
81
Zeke LP
Pennsylvania
$1.69M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.67M +$72.3K +1,500 +5%
PPA
83
Parametric Portfolio Associates
Washington
$1.55M +$324K +6,712 +26%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$28.9K -600 -2%
TPSF
85
Texas Permanent School Fund
Texas
$1.47M +$14.7K +304 +1%
Comerica Bank
86
Comerica Bank
Texas
$1.42M -$5.83K -121 -0.4%
FPC
87
Falcon Point Capital
California
$1.38M -$89.2K -1,850 -6%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.36M +$829K +17,197 +158%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$347K +7,193 +36%
AIG
90
American International Group
New York
$1.27M +$302K +6,270 +31%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$53K -1,100 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.23M +$560K +11,614 +84%
GH
93
GAM Holding
Switzerland
$1.18M +$1.18M +24,500 New
BG
94
BlackRock Group
United Kingdom
$1.1M -$673K -13,971 -38%
WP
95
WMS Partners
Maryland
$1.08M +$658K +13,650 +158%
PCP
96
Perimeter Capital Partners
Georgia
$1.07M -$197K -4,088 -16%
ASRS
97
Arizona State Retirement System
Arizona
$1.04M +$9.64K +200 +0.9%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$1M -$38.6K -800 -4%
BA
99
BlackRock Advisors
Delaware
$950K +$96.4K +1,999 +11%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$892K +$185K +3,847 +26%
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4
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