WAGE

WageWorks, Inc.
WAGE

Delisted

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

164 hedge funds and large institutions have $1.89B invested in WageWorks, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
15
Increased
62
Reduced
75
Closed
20
Calls
$3.75M
Puts
$7.93M
Net Calls
-$4.18M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Shares
Change %
EI
101
EAM Investors
California
$1.42M -$853K -15,203 -38%
Bank of America
102
Bank of America
North Carolina
$1.3M -$345K -6,156 -21%
FWCM
103
First Western Capital Management
California
$1.27M +$47.7K +850 +4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$119K -2,120 -9%
ASRS
105
Arizona State Retirement System
Arizona
$1.2M -$129K -2,300 -10%
AIG
106
American International Group
New York
$1.12M +$31.6K +564 +3%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M
SCM
108
Stevens Capital Management
Pennsylvania
$1.11M +$184K +3,273 +20%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.04M -$68.2K -1,215 -6%
STC
110
SEI Trust Company
Pennsylvania
$1.02M +$295K +5,255 +41%
BA
111
BlackRock Advisors
Delaware
$994K -$408K -7,270 -29%
CS
112
Credit Suisse
Switzerland
$972K -$405K -7,209 -29%
NA
113
Navellier & Associates
Nevada
$958K -$40.8K -727 -4%
FMT
114
First Mercantile Trust
Tennessee
$909K +$201K +3,590 +28%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$822K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$780K +$5.61K +100 +0.7%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$779K +$90.9K +1,620 +13%
CAM
118
Capstone Asset Management
Texas
$730K -$6.73K -120 -0.9%
CONA
119
Capital One National Association
New York
$726K -$785 -14 -0.1%
ARTA
120
A.R.T. Advisors
New York
$716K +$716K +12,777 New
UBS AM
121
UBS AM
Illinois
$634K +$123K +2,200 +24%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$612K
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$589K +$140K +2,500 +31%
EMG
124
Ellington Management Group
Connecticut
$584K +$584K +10,400 New
TAM
125
Tocqueville Asset Management
New York
$516K +$135K +2,400 +35%