WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $1.93B invested in WageWorks, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
64
Reduced
64
Closed
14
Calls
$977K
Puts
$1.11M
Net Calls
-$132K
Net Calls Change
-$823K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$146M
2
Millennium Management
Millennium Management
New York
$14.8M
3
CIP
Chartwell Investment Partners
Pennsylvania
$19.4M
4
Wells Fargo
Wells Fargo
California
$29.6M
5
PC
Pier Capital
Connecticut
$5.84M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
$30.9M
2
GGHC
Gilder Gagnon Howe & Co
New York
$4.84M
3
CCI
Columbus Circle Investors
$13.8M
4
CM
Castleark Management
Illinois
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$2.5M +$366K +6,865 +17%
WP
77
WMS Partners
Maryland
$2.47M +$2.47M +46,366 New
VFA
78
Virtus Fund Advisers
Connecticut
$2.43M -$227K -4,251 -9%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2.23M -$4.02M -75,415 -64%
CS
80
Credit Suisse
Switzerland
$2.2M +$1.53M +28,611 +228%
Brown Advisory
81
Brown Advisory
Maryland
$2.18M -$661K -12,392 -23%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.05M +$283K +5,310 +16%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.03M +$155K +2,900 +8%
EAM
84
Eagle Asset Management
Florida
$1.9M -$660K -12,372 -26%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.88M +$1.88M +35,265 New
FWCM
86
First Western Capital Management
California
$1.86M -$223K -4,183 -11%
MCM
87
Mazama Capital Management
Oregon
$1.78M +$336K +6,293 +23%
Comerica Bank
88
Comerica Bank
Texas
$1.75M -$1.65M -30,908 -49%
ARTA
89
A.R.T. Advisors
New York
$1.7M +$1.7M +31,864 New
WSA
90
Wall Street Associates
California
$1.64M -$845K -15,838 -34%
FPC
91
Falcon Point Capital
California
$1.6M +$361K +6,769 +29%
TPSF
92
Texas Permanent School Fund
Texas
$1.59M +$9.12K +171 +0.6%
SI
93
Scout Investments
Missouri
$1.53M – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M – – –
HLA
95
Hamilton Lane Advisors
Pennsylvania
$1.41M – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.39M +$17.1K +320 +1%
AIG
97
American International Group
New York
$1.39M +$9.87K +185 +0.7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.37M – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.34M +$537K +10,063 +67%
BG
100
BlackRock Group
United Kingdom
$1.32M +$107K +2,004 +9%
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