WAGE

WageWorks, Inc.

WAGE

Delisted

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

170 hedge funds and large institutions have $1.97B invested in WageWorks, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

170

Holders Change

-1

Holders Change %

-0.58%

% of All Funds

4.94%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+60%

% of All Funds

0.23%

New

Increased

Reduced

Closed

Calls

$7.2M

Puts

$8.44M

Net Calls

-$1.24M

Net Calls Change

-$3.07M

Top Buyers

1	GGHC 1 Gilder Gagnon Howe & Co New York	$49.5M
2	2 AllianceBernstein Nashville, Tennessee	$110M
3	3 Morgan Stanley New York	$34.3M
4	4 Vanguard Group Malvern, Pennsylvania	$116M
5	ICM 5 IronBridge Capital Management Oakbrook Terrace, Illinois	$22M

Top Sellers

1	BA 1 BlackRock Advisors Wilmington, Delaware	$1.49M
2	2 Wellington Management Group Boston, Massachusetts	$101M
3	3 Loomis, Sayles & Company Boston, Massachusetts	$25.1M
4	KI 4 Kalmar Investments Greenville, Delaware	$33.2M
5	5 Massachusetts Financial Services Boston, Massachusetts	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	101 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.78M	+$962K	+16,179	+117%
102	102 Bank of America Charlotte, North Carolina	$1.75M	+$341K	+5,736	+24%
103	103 RhumbLine Advisers Boston, Massachusetts	$1.67M	+$45.8K	+770	+3%
104	104 Swiss National Bank Zurich, Switzerland	$1.5M	–	–	–
105	BA 105 BlackRock Advisors Wilmington, Delaware	$1.49M	-$22M	-369,288	-94%
106	CS 106 Credit Suisse Zurich, Switzerland	$1.46M	-$981K	-16,494	-40%
107	TRSOTSOK 107 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.41M	-$1.19K	-20	-0.1%
108	ASRS 108 Arizona State Retirement System Phoenix, Arizona	$1.41M	-$137K	-2,300	-9%
109	U 109 UBS Zurich, Switzerland	$1.4M	+$1.29M	+21,674	+1,129%
110	PPA 110 Parametric Portfolio Associates Seattle, Washington	$1.29M	+$497K	+8,361	+62%
111	FWCM 111 First Western Capital Management Los Angeles, California	$1.29M	+$1.29M	+21,700	New
112	MLICM 112 Metropolitan Life Insurance Company (MetLife) New York	$1.18M	–	–	–
113	113 Royal Bank of Canada Toronto, Ontario, Canada	$1.17M	+$650K	+10,946	+125%
114	AIG 114 American International Group New York	$1.16M	+$12.7K	+213	+1%
115	COPPSERS 115 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.08M	-$655K	-11,015	-38%
116	NA 116 Navellier & Associates Reno, Nevada	$1.06M	-$13.3K	-224	-1%
117	SCM 117 Stevens Capital Management Radnor, Pennsylvania	$980K	+$325K	+5,470	+50%
118	118 Arrowstreet Capital Boston, Massachusetts	$943K	+$943K	+15,869	New
119	HT 119 HAP Trading New York	$933K	+$220K	+3,700	+31%
120	120 LPL Financial San Diego, California	$927K	+$927K	+15,592	New
121	121 VOYA Investment Management Atlanta, Georgia	$871K	–	–	–
122	LSERS 122 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$820K	+$820K	+13,800	New
123	123 Jennison Associates New York	$808K	-$8.14M	-136,887	-91%
124	CAM 124 Capstone Asset Management Houston, Texas	$781K	+$18K	+303	+2%
125	CONA 125 Capital One National Association New York	$770K	-$11K	-185	-1%

WageWorks, Inc. WAGE

Top Buyers

Top Sellers

WageWorks, Inc.

WAGE