WAGE

WageWorks, Inc.

WAGE

Delisted

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

163 hedge funds and large institutions have $1.45B invested in WageWorks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 34 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

163

Holders Change

-9

Holders Change %

-5.23%

% of All Funds

4.4%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.62M

Puts

$3.3M

Net Calls

-$1.67M

Net Calls Change

-$1.54M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$151M
2	RIM 2 Ranger Investment Management Dallas, Texas	$54.1M
3	DDC 3 DF Dent & Co Baltimore, Maryland	$88.5M
4	TCM 4 TimesSquare Capital Management New York	$95.8M
5	5 Wells Fargo San Francisco, California	$35.1M

Top Sellers

1	ORI 1 Oak Ridge Investments Chicago, Illinois	$0
2	2 T. Rowe Price Associates Baltimore, Maryland	$64.4M
3	3 Loomis, Sayles & Company Boston, Massachusetts	$0
4	NCGI 4 Next Century Growth Investors Plymouth, Minnesota	$0
5	5 Lord, Abbett & Co Jersey City, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	HCM 76 Highbridge Capital Management New York	$1.54M	38,003	+38,003	New
77	77 RhumbLine Advisers Boston, Massachusetts	$1.48M	36,573	-1,800	-5%
78	78 D.E. Shaw & Co New York	$1.37M	33,770	+19,737	+141%
79	PPA 79 Parametric Portfolio Associates Seattle, Washington	$1.33M	32,768	-17,425	-35%
80	BG 80 BlackRock Group London, United Kingdom	$1.28M	31,723	+7,040	+29%
81	81 Invesco Atlanta, Georgia	$1.21M	29,868	-62,142	-68%
82	82 Royal Bank of Canada Toronto, Ontario, Canada	$1.18M	29,162	+4,099	+16%
83	TPSF 83 Texas Permanent School Fund Austin, Texas	$1.14M	28,273	-1,496	-5%
84	RJA 84 Raymond James & Associates St Petersburg, Florida	$1.11M	27,423	+11,051	+67%
85	HLA 85 Hamilton Lane Advisors Conshohocken, Pennsylvania	$1.07M	26,469	–	–
86	86 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.06M	26,106	–	–
87	SCM 87 Stevens Capital Management Radnor, Pennsylvania	$1.05M	25,877	+12,835	+98%
88	MLICM 88 Metropolitan Life Insurance Company (MetLife) New York	$1.04M	25,799	-1,294	-5%
89	89 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.04M	25,600	–	–
90	90 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.03M	25,427	+8,527	+50%
91	AIG 91 American International Group New York	$1.01M	24,995	-1,096	-4%
92	GH 92 GAM Holding Zurich, Switzerland	$999K	24,700	+4,000	+19%
93	TC 93 TFS Capital West Chester, Pennsylvania	$995K	24,592	+24,592	New
94	BA 94 BlackRock Advisors Wilmington, Delaware	$930K	22,996	+1,303	+6%
95	PP 95 Paloma Partners Greenwich, Connecticut	$866K	21,402	+11,139	+109%
96	TRSOTSOK 96 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$850K	21,000	-790	-4%
97	97 Two Sigma Investments New York	$824K	20,369	+20,369	New
98	98 Capital Fund Management (CFM) Paris, France	$781K	19,300	+19,300	New
99	VRS 99 Virginia Retirement Systems Richmond, Virginia	$756K	18,700	+18,700	New
100	100 VOYA Investment Management Atlanta, Georgia	$748K	18,499	–	–

WageWorks, Inc. WAGE

Top Buyers

Top Sellers

WageWorks, Inc.

WAGE