WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M
2
BlackRock
BlackRock
New York
$305M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$46.7M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$64.8M
5
KCM
Kornitzer Capital Management
Kansas
$30.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.3M
3
CWAM
Columbia Wanger Asset Management
Illinois
$8.92M
4
Capital World Investors
Capital World Investors
California
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.76M +$7.04K +116 +0.4%
Stifel Financial
102
Stifel Financial
Missouri
$1.73M +$332K +5,474 +24%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.73M +$690K +11,367 +67%
UBS Group
104
UBS Group
Switzerland
$1.72M +$210K +3,458 +14%
GC
105
Guggenheim Capital
Illinois
$1.65M +$164K +2,709 +11%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M +$74.6K +1,229 +5%
Allianz Asset Management
107
Allianz Asset Management
Germany
$1.59M -$1.93M -31,790 -55%
FMA
108
FNY Managed Accounts
New York
$1.55M +$1.13M +18,600 +266%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$361K +5,952 +31%
EIM
110
Essex Investment Management
Massachusetts
$1.46M -$13.7K -225 -0.9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
Citigroup
112
Citigroup
New York
$1.41M -$754K -12,416 -35%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$122K -2,008 -8%
GIP
114
Granite Investment Partners
California
$1.31M +$212K +3,491 +19%
BC
115
Brinker Capital
Pennsylvania
$1.31M +$44.3K +730 +4%
GAM
116
Gotham Asset Management
New York
$1.29M +$1.29M +21,244 New
ASRS
117
Arizona State Retirement System
Arizona
$1.25M +$6.07K +100 +0.5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.25M +$499K +8,217 +67%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$1.24M +$1.24M +20,468 New
SG Americas Securities
120
SG Americas Securities
New York
$1.24M +$1.07M +17,647 +650%
HI
121
HBK Investments
Texas
$1.21M +$704K +11,600 +138%
AG
122
Aperio Group
California
$1.13M +$3.76K +62 +0.3%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M +$1.09M +18,000 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.04M – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$977K – – –
3 4
5
6 7