WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.03B invested in WageWorks, Inc. in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
67
Reduced
62
Closed
48
Calls
$7.4M
Puts
$13.6M
Net Calls
-$6.18M
Net Calls Change
-$28.4M

Top Buyers

1
WIC
Water Island Capital
New York
+$50.9M
2
UBS Group
UBS Group
Switzerland
+$35.8M
3
Brown Advisory
Brown Advisory
Maryland
+$34.5M
4
Citigroup
Citigroup
New York
+$27.3M
5
Jennison Associates
Jennison Associates
New York
+$26.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
2
FAM
Fred Alger Management
New York
-$71.7M
3
RP
Riverbridge Partners
Minnesota
-$46.3M
4
Bank of America
Bank of America
North Carolina
-$24.8M
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$5.33K +105 +0.4%
SBH
102
Segall Bryant & Hamill
Illinois
$1.45M -$1.63M -32,039 -53%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.42M +$213K +4,190 +18%
Squarepoint
104
Squarepoint
New York
$1.41M +$147K +2,885 +12%
TPSF
105
Texas Permanent School Fund
Texas
$1.37M +$7.41K +146 +0.5%
CS
106
Credit Suisse
Switzerland
$1.33M -$160K -3,147 -11%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$63.2K -1,244 -5%
KBC Group
108
KBC Group
Belgium
$1.19M – – –
KCM
109
Kornitzer Capital Management
Kansas
$1.15M – – –
TAM
110
Tiverton Asset Management
Delaware
$1.14M -$105K -2,072 -8%
Wolverine Trading
111
Wolverine Trading
Illinois
$1.11M +$1.11M +21,779 New
CEP
112
Chicago Equity Partners
Illinois
$1.1M +$1.1M +21,710 New
SO
113
STRS Ohio
Ohio
$1.06M +$523K +10,300 +97%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$1.02M +$1.02M +20,000 New
DAM
115
DLD Asset Management
New York
$1.02M +$1.02M +20,000 New
SMC
116
S. Muoio & Co
New York
$1.02M +$1.02M +20,000 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$948K -$42.7K -840 -4%
MIM
118
MetLife Investment Management
New Jersey
$939K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$888K -$66.1K -1,300 -7%
PAM
120
Panagora Asset Management
Massachusetts
$872K +$872K +17,172 New
FCM
121
Flinton Capital Management
Pennsylvania
$810K -$34.5K -680 -4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$810K +$1.98K +39 +0.2%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$795K +$15.2K +300 +2%
SEC
124
Seven Eight Capital
New York
$776K +$461K +9,085 +147%
RCG
125
Rock Creek Group
District of Columbia
$762K +$762K +15,000 New
3 4
5
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