WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.69B invested in WageWorks, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
23
Increased
68
Reduced
50
Closed
17
Calls
$1.84M
Puts
$1.96M
Net Calls
-$114K
Net Calls Change
+$243K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$92.1M
2
KI
Kalmar Investments
Delaware
$50.8M
3
RIM
Ranger Investment Management
Texas
$26.6M
4
Capital World Investors
Capital World Investors
California
$18.2M
5
ORI
Oak Ridge Investments
Illinois
$58.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.97M
2
RIM
RS Investment Management
California
$0
3
CCI
Columbus Circle Investors
$32.4M
4
CPIM
Columbia Partners Investment Management
Virginia
$3.99M
5
Norges Bank
Norges Bank
Norway
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$2.11M +$2.11M +46,395 New
AP
77
AlpInvest Partners
Netherlands
$2.1M +$2.1M +46,080 New
TI
78
Turner Investments
Pennsylvania
$1.98M -$640K -14,050 -24%
MAA
79
Managed Account Advisors
New Jersey
$1.91M -$63.5K -1,396 -3%
PPA
80
Parametric Portfolio Associates
Washington
$1.9M +$440K +9,659 +30%
MSA
81
Mason Street Advisors
Wisconsin
$1.79M +$13.2K +289 +0.7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.57M -$36.7K -805 -2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.56M -$18.2K -400 -1%
Millennium Management
84
Millennium Management
New York
$1.48M +$1.48M +32,529 New
FWCM
85
First Western Capital Management
California
$1.48M +$1.18M +25,850 +392%
Comerica Bank
86
Comerica Bank
Texas
$1.47M +$127K +2,791 +9%
FPC
87
Falcon Point Capital
California
$1.43M +$126K +2,764 +10%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M – – –
TPSF
89
Texas Permanent School Fund
Texas
$1.35M -$38.4K -843 -3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.32M +$43.2K +950 +3%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$1.3M +$545K +11,975 +72%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$91.1K +2,000 +8%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M – – –
AIG
94
American International Group
New York
$1.21M +$18.9K +415 +2%
B
95
BP
United Kingdom
$1.2M +$1.2M +26,331 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.16M -$6.38K -140 -0.5%
Citadel Advisors
97
Citadel Advisors
Florida
$1.14M +$382K +8,381 +51%
GH
98
GAM Holding
Switzerland
$1.12M – – –
BG
99
BlackRock Group
United Kingdom
$1.07M +$28.4K +623 +3%
SI
100
Scout Investments
Missouri
$1.04M +$1.04M +22,925 New
2 3
4
5 6