WAGE

WageWorks, Inc.

WAGE

Delisted

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

163 hedge funds and large institutions have $1.45B invested in WageWorks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 34 closing their positions.

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

163

Holders Change

-9

Holders Change %

-5.23%

% of All Funds

4.4%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.62M

Puts

$3.3M

Net Calls

-$1.67M

Net Calls Change

-$1.54M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$151M
2	RIM 2 Ranger Investment Management Dallas, Texas	$54.1M
3	DDC 3 DF Dent & Co Baltimore, Maryland	$88.5M
4	TCM 4 TimesSquare Capital Management New York	$95.8M
5	5 Wells Fargo San Francisco, California	$35.1M

Top Sellers

1	ORI 1 Oak Ridge Investments Chicago, Illinois	$0
2	2 T. Rowe Price Associates Baltimore, Maryland	$64.4M
3	3 Loomis, Sayles & Company Boston, Massachusetts	$0
4	NCGI 4 Next Century Growth Investors Plymouth, Minnesota	$0
5	5 Lord, Abbett & Co Jersey City, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	NCCM 101 Nine Chapters Capital Management Short Hills, New Jersey	$724K	17,900	+8,000	+81%
102	MC 102 Menta Capital San Francisco, California	$716K	17,700	+6,900	+64%
103	103 UBS AM Chicago, Illinois	$688K	16,999	+1,900	+13%
104	FWCM 104 First Western Capital Management Los Angeles, California	$667K	16,500	-18,425	-53%
105	EIM 105 Essex Investment Management Boston, Massachusetts	$604K	14,924	-313	-2%
106	LSERS 106 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$595K	14,700	+200	+1%
107	107 AQR Capital Management Greenwich, Connecticut	$582K	14,377	+14,377	New
108	EGM 108 Engineers Gate Manager New York	$571K	14,108	+14,108	New
109	109 SEI Investments Oaks, Pennsylvania	$533K	13,181	+2,569	+24%
110	CSS 110 Cubist Systematic Strategies Stamford, Connecticut	$507K	12,526	-1,505	-11%
111	ARTA 111 A.R.T. Advisors New York	$496K	12,280	-19,584	-61%
112	AL 112 Airain Ltd St. Peter Port, Guernsey	$438K	10,818	+5,790	+115%
113	CG 113 Clinton Group New York	$390K	9,649	+9,649	New
114	CAM 114 Capstone Asset Management Houston, Texas	$386K	9,543	-5,040	-35%
115	115 Los Angeles Capital Management Los Angeles, California	$385K	9,530	+9,530	New
116	SCM 116 Stonebridge Capital Management Los Angeles, California	$378K	9,350	+9,350	New
117	RG 117 Renaissance Group Covington, Kentucky	$326K	8,063	+8,063	New
118	PCM 118 Polaris Capital Management Boston, Massachusetts	$323K	7,985	–	–
119	119 Tudor Investment Corp Stamford, Connecticut	$323K	7,973	+7,973	New
120	SI 120 Stephens Inc Little Rock, Arkansas	$287K	7,087	-169	-2%
121	121 Barclays London, United Kingdom	$285K	7,130	+6,076	+576%
122	PA 122 Profund Advisors Bethesda, Maryland	$278K	6,874	-1,196	-15%
123	123 Legal & General Group London, United Kingdom	$276K	6,798	+528	+8%
124	124 Bank of Montreal Toronto, Ontario, Canada	$272K	6,728	-176	-3%
125	CL 125 Croft-Leominster Baltimore, Maryland	$259K	6,400	+6,400	New

WageWorks, Inc. WAGE

Top Buyers

Top Sellers

WageWorks, Inc.

WAGE