WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.7B invested in WageWorks, Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
68
Reduced
55
Closed
28
Calls
$1.8M
Puts
$2.16M
Net Calls
-$357K
Net Calls Change
+$3.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.9M
3
KCM
Kornitzer Capital Management
Kansas
$79.5M
4
Norges Bank
Norges Bank
Norway
$21.2M
5
DDC
DF Dent & Co
Maryland
$98.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$70.5M
2
O
OppenheimerFunds
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
GGHC
Gilder Gagnon Howe & Co
New York
$26.5M
5
WRF
Waddell & Reed Financial
Kansas
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$883K -$366K -7,587 -29%
FMT
102
First Mercantile Trust
Tennessee
$859K +$76.7K +1,590 +10%
First Trust Advisors
103
First Trust Advisors
Illinois
$846K -$803K -16,649 -49%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$808K -$82.9K -1,720 -9%
NA
105
Navellier & Associates
Nevada
$808K -$15.7K -325 -2%
Citadel Advisors
106
Citadel Advisors
Florida
$800K +$800K +16,592 New
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$799K -$478K -9,906 -37%
MCM
108
Mazama Capital Management
Oregon
$790K +$771K +15,991 +3,998%
CAM
109
Capstone Asset Management
Texas
$730K +$103K +2,130 +16%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$675K +$4.82K +100 +0.7%
UBS AM
111
UBS AM
Illinois
$588K +$43.4K +900 +8%
MCM
112
Manchester Capital Management
Vermont
$424K – – –
CSS
113
Cubist Systematic Strategies
Connecticut
$382K +$382K +7,934 New
TSW
114
Thompson Siegel & Walmsley
Virginia
$374K -$43.4K -900 -10%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$357K +$9.65K +200 +3%
PA
116
Profund Advisors
Maryland
$341K +$7.32K +152 +2%
STC
117
SEI Trust Company
Pennsylvania
$339K -$535K -11,110 -61%
SI
118
Stephens Inc
Arkansas
$333K +$22.4K +465 +7%
SB
119
Suntrust Banks
Georgia
$329K +$122K +2,542 +59%
RFC
120
Regions Financial Corp
Alabama
$326K +$326K +6,756 New
PI
121
Placemark Investments
Illinois
$320K -$4.43K -92 -1%
FWCM
122
First Western Capital Management
California
$318K -$769K -15,950 -71%
DT
123
Diversified Trust
Tennessee
$287K +$287K +5,950 New
TAM
124
Tocqueville Asset Management
New York
$265K -$178K -3,700 -40%
PI
125
PineBridge Investments
New York
$227K -$132K -2,736 -37%
3 4
5
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