WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $2.39B invested in WageWorks, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
23
Increased
53
Reduced
68
Closed
17
Calls
$1.47M
Puts
$775K
Net Calls
+$691K
Net Calls Change
+$805K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$27.4M
3
William Blair & Company
William Blair & Company
Illinois
$52.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
5
BFA
BlackRock Fund Advisors
California
$122M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
2
Morgan Stanley
Morgan Stanley
New York
$93.2M
3
KI
Kalmar Investments
Delaware
$53M
4
DDC
DF Dent & Co
Maryland
$127M
5
NCGI
Next Century Growth Investors
Minnesota
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.42M +$1.42M +22,021 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$63.9K +990 +5%
Bank of America
103
Bank of America
North Carolina
$1.36M +$1.23M +19,000 +936%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.28M -$558K -8,648 -30%
Goldman Sachs
105
Goldman Sachs
New York
$1.28M +$1.28M +19,864 New
GH
106
GAM Holding
Switzerland
$1.24M -$342K -5,300 -22%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.19M – – –
BA
108
BlackRock Advisors
Delaware
$1.19M -$57.7K -894 -5%
FMT
109
First Mercantile Trust
Tennessee
$1.16M -$57.8K -895 -5%
SEI Investments
110
SEI Investments
Pennsylvania
$973K +$973K +15,060 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$969K -$12.9K -200 -1%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$962K -$12.9K -200 -1%
CAM
113
Capstone Asset Management
Texas
$919K -$83.3K -1,290 -8%
Citigroup
114
Citigroup
New York
$836K +$730K +11,311 +689%
CS
115
Credit Suisse
Switzerland
$811K -$570K -8,823 -41%
UBS AM
116
UBS AM
Illinois
$788K – – –
RI
117
Redwood Investments
Massachusetts
$640K +$640K +9,908 New
DT
118
Diversified Trust
Tennessee
$634K +$634K +9,825 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$585K +$585K +9,066 New
Barclays
120
Barclays
United Kingdom
$570K +$490K +7,650 +612%
ProShare Advisors
121
ProShare Advisors
Maryland
$541K -$413K -6,405 -43%
HMS
122
Hanseatic Management Services
New Mexico
$529K +$529K +8,197 New
MCM
123
Manchester Capital Management
Vermont
$520K -$168K -2,600 -24%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$497K – – –
PI
125
PineBridge Investments
New York
$485K +$27.9K +431 +6%
3 4
5
6 7