WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $1.93B invested in WageWorks, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
64
Reduced
64
Closed
14
Calls
$977K
Puts
$1.11M
Net Calls
-$132K
Net Calls Change
-$823K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$146M
2
Millennium Management
Millennium Management
New York
$14.8M
3
CIP
Chartwell Investment Partners
Pennsylvania
$19.4M
4
Wells Fargo
Wells Fargo
California
$29.6M
5
PC
Pier Capital
Connecticut
$5.84M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
$30.9M
2
GGHC
Gilder Gagnon Howe & Co
New York
$4.84M
3
CCI
Columbus Circle Investors
$13.8M
4
CM
Castleark Management
Illinois
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$1.26M +$199K +3,728 +19%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
BA
103
BlackRock Advisors
Delaware
$1.16M +$173K +3,248 +18%
RI
104
Redwood Investments
Massachusetts
$1.16M +$627K +11,760 +119%
GH
105
GAM Holding
Switzerland
$1.1M +$80K +1,500 +8%
PP
106
PDT Partners
New York
$1.05M +$1.05M +19,703 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$987K – – –
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$945K +$893K +16,741 +1,710%
TI
109
Turner Investments
Pennsylvania
$917K -$931K -17,450 -50%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$901K +$418K +7,834 +86%
TI
111
Trexquant Investment
Connecticut
$879K +$879K +16,500 New
RJA
112
Raymond James & Associates
Florida
$873K -$301K -5,649 -26%
EIM
113
Essex Investment Management
Massachusetts
$813K -$4.91M -92,044 -86%
UBS AM
114
UBS AM
Illinois
$805K +$155K +2,900 +24%
CAM
115
Capstone Asset Management
Texas
$778K +$18.7K +350 +2%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$773K -$21.3K -400 -3%
CSS
117
Cubist Systematic Strategies
Connecticut
$748K +$748K +14,031 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$748K +$748K +14,033 New
SCM
119
Stevens Capital Management
Pennsylvania
$696K +$696K +13,042 New
DTL
120
Dynamic Technology Lab
Singapore
$676K +$676K +12,753 New
MC
121
Menta Capital
California
$576K +$293K +5,500 +104%
SEI Investments
122
SEI Investments
Pennsylvania
$566K -$237K -4,448 -30%
PP
123
Paloma Partners
Connecticut
$548K +$548K +10,263 New
NCCM
124
Nine Chapters Capital Management
New Jersey
$528K +$528K +9,900 New
Renaissance Technologies
125
Renaissance Technologies
New York
$501K +$501K +9,400 New
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