WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.32B invested in WageWorks, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
15
Increased
82
Reduced
71
Closed
18
Calls
$772K
Puts
$1.01M
Net Calls
-$233K
Net Calls Change
-$234K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
3
BFA
BlackRock Fund Advisors
California
$155M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$67.6M
5
NCGI
Next Century Growth Investors
Minnesota
$18M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$21.3M
2
DDC
DF Dent & Co
Maryland
$106M
3
RIM
Ranger Investment Management
Texas
$35.4M
4
AAM
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.42M -$541K -8,889 -28%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.41M -$11K -180 -0.8%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.4M -$5.79M -94,986 -81%
GA
104
Geneva Advisors
Illinois
$1.29M +$26.6K +437 +2%
Millennium Management
105
Millennium Management
New York
$1.26M -$3.07M -50,469 -71%
KBC Group
106
KBC Group
Belgium
$1.2M +$737K +12,104 +159%
BA
107
BlackRock Advisors
Delaware
$1.16M +$110K +1,810 +11%
ASRS
108
Arizona State Retirement System
Arizona
$1.15M +$6.09K +100 +0.5%
GIP
109
Granite Investment Partners
California
$1.14M +$670 +11 +0.1%
Barclays
110
Barclays
United Kingdom
$1.12M -$2.56K -42 -0.2%
TG
111
TCW Group
California
$1.11M -$6.03K -99 -0.5%
QIM
112
Quantitative Investment Management
Virginia
$1.01M +$97.5K +1,600 +11%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$987K +$12.2K +200 +1%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$975K -$792 -13 -0.1%
Stifel Financial
115
Stifel Financial
Missouri
$951K -$42.4K -695 -4%
PSUF
116
People's United Financial
Connecticut
$928K +$61.4K +1,008 +7%
PAM
117
Paradigm Asset Management
New York
$847K +$847K +13,900 New
LCG
118
Lisanti Capital Growth
New York
$780K -$375K -6,160 -32%
EIM
119
Essex Investment Management
Massachusetts
$738K -$16.7K -275 -2%
SI
120
Shaker Investments
Ohio
$731K -$664K -10,900 -48%
VKH
121
Virtu KCG Holdings
New York
$701K +$701K +11,514 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$662K +$422K +6,926 +175%
CAM
123
Capstone Asset Management
Texas
$659K -$6.1K -100 -0.9%
PI
124
Putnam Investments
Massachusetts
$640K -$1.36M -22,323 -68%
CGH
125
Crossmark Global Holdings
Texas
$627K +$627K +10,323 New
3 4
5
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