WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.64B invested in WageWorks, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
12
Increased
63
Reduced
54
Closed
23
Calls
$5.52M
Puts
$645K
Net Calls
+$4.88M
Net Calls Change
+$6.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.41M
3
WC
3
Weatherbie Capital
Massachusetts
$23.8M
4
AAM
4
ACK Asset Management
Connecticut
$7.11M
5
ECP
5
Elk Creek Partners
Colorado
$27.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40M
2
KCM
2
Kornitzer Capital Management
Kansas
$38.1M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$44.4M
5
Millennium Management
5
Millennium Management
New York
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.44M 31,927 +204 +0.6%
CS
77
Credit Suisse
Switzerland
$1.38M 30,521 -12,548 -29%
TPSF
78
Texas Permanent School Fund
Texas
$1.34M 29,639 +1,366 +5%
Citadel Advisors
79
Citadel Advisors
Florida
$1.3M 28,787 -68,670 -70%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.21M 26,786 +680 +3%
RJA
81
Raymond James & Associates
Florida
$1.2M 26,695 -728 -3%
HLA
82
Hamilton Lane Advisors
Pennsylvania
$1.19M 26,469 – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M 26,450 +5,450 +26%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.16M 25,697 -3,465 -12%
AIG
85
American International Group
New York
$1.15M 25,468 +473 +2%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M 25,131 -668 -3%
GIP
87
Granite Investment Partners
California
$1.11M 24,720 +24,720 New
GH
88
GAM Holding
Switzerland
$1.11M 24,700 – –
BA
89
BlackRock Advisors
Delaware
$1.02M 22,687 -309 -1%
UBS AM
90
UBS AM
Illinois
$978K 21,699 +4,700 +28%
VRS
91
Virginia Retirement Systems
Virginia
$843K 18,700 – –
ASRS
92
Arizona State Retirement System
Arizona
$777K 17,245 +17,245 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$714K 15,843 -2,656 -14%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$712K 15,800 +1,100 +7%
SEI Investments
95
SEI Investments
Pennsylvania
$704K 15,619 +2,438 +18%
EIM
96
Essex Investment Management
Massachusetts
$695K 15,409 +485 +3%
CSS
97
Cubist Systematic Strategies
Connecticut
$582K 12,913 +387 +3%
CAM
98
Capstone Asset Management
Texas
$472K 10,473 +930 +10%
MC
99
Menta Capital
California
$450K 9,985 -7,715 -44%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$437K 9,700 -34,200 -78%
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