WAGE

WageWorks, Inc.

WAGE

Delisted

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

150 hedge funds and large institutions have $1.64B invested in WageWorks, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 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

150

Holders Change

-13

Holders Change %

-7.98%

% of All Funds

4.19%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+300%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$5.52M

Puts

$645K

Net Calls

+$4.88M

Net Calls Change

+$6.55M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$242M
2	GIM 2 Granahan Investment Management Waltham, Massachusetts	$9.41M
3	WC 3 Weatherbie Capital Boston, Massachusetts	$23.8M
4	AAM 4 ACK Asset Management Greenwich, Connecticut	$7.11M
5	ECP 5 Elk Creek Partners Denver, Colorado	$27.5M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$40M
2	KCM 2 Kornitzer Capital Management Shawnee Mission, Kansas	$38.1M
3	HRCM 3 Hood River Capital Management Palm Beach Gardens, Florida	$0
4	4 Morgan Stanley New York	$44.4M
5	5 Millennium Management New York	$7.15M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	101 Los Angeles Capital Management Los Angeles, California	$430K	–	–	–
102	IRS 102 Invictus RG (Singapore) Singapore	$396K	+$385K	+8,544	+3,575%
103	SCM 103 Stonebridge Capital Management Los Angeles, California	$394K	-$27K	-600	-6%
104	AP 104 AHL Partners London, United Kingdom	$369K	+$369K	+8,177	New
105	105 KBC Group Brussels, Belgium	$366K	+$366K	+8,115	New
106	RG 106 Renaissance Group Covington, Kentucky	$363K	-$812	-18	-0.2%
107	PCM 107 Polaris Capital Management Boston, Massachusetts	$360K	–	–	–
108	108 BNP Paribas Financial Markets Paris, France	$336K	+$202K	+4,473	+150%
109	109 AQR Capital Management Greenwich, Connecticut	$332K	-$316K	-7,014	-49%
110	SI 110 Stephens Inc Little Rock, Arkansas	$321K	+$1.22K	+27	+0.4%
111	111 Arrowstreet Capital Boston, Massachusetts	$316K	+$316K	+7,000	New
112	112 Envestnet Asset Management Chicago, Illinois	$308K	+$47.4K	+1,051	+18%
113	113 Legal & General Group London, United Kingdom	$307K	–	–	–
114	MERSOM 114 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$294K	+$10.4K	+230	+4%
115	CL 115 Croft-Leominster Baltimore, Maryland	$289K	–	–	–
116	116 Tudor Investment Corp Stamford, Connecticut	$288K	-$71K	-1,577	-20%
117	CG 117 Clinton Group New York	$283K	-$152K	-3,372	-35%
118	118 Barclays London, United Kingdom	$262K	-$57.8K	-1,288	-18%
119	119 SG Americas Securities New York	$245K	+$16.7K	+371	+7%
120	SCM 120 Stevens Capital Management Radnor, Pennsylvania	$239K	-$926K	-20,570	-79%
121	MSA 121 Mason Street Advisors Milwaukee, Wisconsin	$238K	+$31.1K	+691	+15%
122	122 Citigroup New York	$225K	+$169K	+3,741	+300%
123	BCM 123 BlueCrest Capital Management St Helier, Jersey	$225K	+$225K	+4,996	New
124	124 Bank of Montreal Toronto, Ontario, Canada	$222K	-$82.1K	-1,817	-27%
125	PA 125 Profund Advisors Bethesda, Maryland	$209K	-$101K	-2,238	-33%

WageWorks, Inc. WAGE

Top Buyers

Top Sellers

WageWorks, Inc.

WAGE