WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.79B invested in WageWorks, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
73
Reduced
80
Closed
24
Calls
$3.26M
Puts
$2M
Net Calls
+$1.26M
Net Calls Change
+$5.83M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
2
FAM
Fred Alger Management
New York
+$26.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.49M
5
CC
Chicago Capital
Illinois
+$7.91M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$43.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.1M
3
Ameriprise
Ameriprise
Minnesota
-$19.3M
4
Wells Fargo
Wells Fargo
California
-$18.1M
5
KCM
Kornitzer Capital Management
Kansas
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$2.35M +$584K +13,664 +33%
GIM
77
Granahan Investment Management
Massachusetts
$2.2M -$210K -4,922 -9%
OAM
78
Oppenheimer Asset Management
New York
$2.18M +$272K +6,359 +14%
Barclays
79
Barclays
United Kingdom
$2.16M +$1.14M +26,757 +113%
Canada Life
80
Canada Life
Manitoba, Canada
$2.12M – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.96M +$85.5K +2,000 +5%
Brown Advisory
82
Brown Advisory
Maryland
$1.84M -$516K -12,081 -22%
OAM
83
Oxford Asset Management
United Kingdom
$1.65M +$1.07M +25,162 +184%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$1.64M +$508K +11,895 +45%
Squarepoint
85
Squarepoint
New York
$1.62M +$1.34M +31,326 +475%
SDIC
86
South Dakota Investment Council
South Dakota
$1.57M – – –
KCM
87
Kornitzer Capital Management
Kansas
$1.5M -$18M -420,865 -92%
SB
88
Suntrust Banks
Georgia
$1.49M -$7.14K -167 -0.5%
ACM
89
American Capital Management
New York
$1.46M +$380K +8,890 +35%
CS
90
Credit Suisse
Switzerland
$1.37M -$364K -8,503 -21%
AIG
91
American International Group
New York
$1.33M +$25.2K +589 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.28M – – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$1.07M -24,934 -47%
SCA
94
Secor Capital Advisors
New York
$1.19M -$98.6K -2,305 -8%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$9.28K +217 +0.8%
KBC Group
96
KBC Group
Belgium
$1.12M +$1.12M +26,073 New
TAM
97
Tiverton Asset Management
Delaware
$1.12M +$1.12M +26,079 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$167K -3,914 -13%
TPSF
99
Texas Permanent School Fund
Texas
$1.07M -$27.5K -643 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
2 3
4
5 6