WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M
2
BlackRock
BlackRock
New York
$305M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$46.7M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$64.8M
5
KCM
Kornitzer Capital Management
Kansas
$30.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.3M
3
CWAM
Columbia Wanger Asset Management
Illinois
$8.92M
4
Capital World Investors
Capital World Investors
California
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$3.68M +$181K +2,990 +5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.55M – – –
CS
78
Credit Suisse
Switzerland
$3.48M +$1.72M +28,318 +98%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M – – –
CIP
80
Chartwell Investment Partners
Pennsylvania
$3.34M +$125K +2,067 +4%
Canada Life
81
Canada Life
Manitoba, Canada
$3.34M -$215K -3,495 -6%
Comerica Bank
82
Comerica Bank
Texas
$3.31M +$669K +10,649 +25%
RJA
83
Raymond James & Associates
Florida
$3.26M +$84.7K +1,396 +3%
ERSOT
84
Employees Retirement System of Texas
Texas
$3.16M +$668K +11,000 +27%
ECM
85
Endurant Capital Management
California
$3.1M +$3.1M +51,100 New
NIM
86
Needham Investment Management
New York
$3.07M – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.91M +$562K +9,256 +24%
SI
88
Scout Investments
Missouri
$2.77M +$328K +5,400 +13%
SB
89
Suntrust Banks
Georgia
$2.53M +$2.12M +34,957 +520%
CM
90
Crestline Management
Texas
$2.37M +$2.37M +39,106 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.27M +$11.6K +191 +0.5%
OAM
92
Oppenheimer Asset Management
New York
$2.23M +$49.2K +811 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.11M -$133K -2,197 -6%
HCM
94
Highbridge Capital Management
New York
$1.96M +$1.96M +32,212 New
AIG
95
American International Group
New York
$1.9M +$182K +2,992 +11%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$1.89M +$1.89M +31,152 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M +$86K +1,416 +5%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.82M – – –
LCM
99
Landscape Capital Management
New Jersey
$1.79M +$1.79M +29,475 New
Squarepoint
100
Squarepoint
New York
$1.77M +$1.37M +22,503 +336%
2 3
4
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