WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.97B invested in WageWorks, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
19
Increased
66
Reduced
72
Closed
19
Calls
$7.2M
Puts
$8.44M
Net Calls
-$1.24M
Net Calls Change
-$3.07M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$49.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M
5
ICM
5
IronBridge Capital Management
Illinois
$22M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$1.49M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$25.1M
4
KI
4
Kalmar Investments
Delaware
$33.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
126
SEI Trust Company
Pennsylvania
$766K – – –
RI
127
Redwood Investments
Massachusetts
$753K -$470K -7,908 -38%
FMT
128
First Mercantile Trust
Tennessee
$750K +$26.7K +450 +4%
PA
129
Profund Advisors
Maryland
$731K -$82.7K -1,391 -10%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$729K -$208K -3,499 -22%
TSW
131
Thompson Siegel & Walmsley
Virginia
$710K +$330K +5,550 +87%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$648K +$23.8K +400 +4%
Group One Trading
133
Group One Trading
Illinois
$624K +$155K +2,600 +33%
AA
134
ALPS Advisors
Colorado
$557K +$271K +4,368 +95%
MCM
135
Manchester Capital Management
Vermont
$551K -$226K -3,805 -29%
UBS AM
136
UBS AM
Illinois
$541K -$220K -3,700 -29%
Citigroup
137
Citigroup
New York
$527K +$525K +8,836 +25,988%
HAMF
138
Hatteras Alternative Mutual Funds
North Carolina
$490K – – –
PI
139
PineBridge Investments
New York
$485K +$288K +4,847 +146%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$476K +$476K +8,000 New
TAM
141
Tocqueville Asset Management
New York
$404K +$404K +6,800 New
PI
142
Placemark Investments
Illinois
$395K +$155K +2,609 +65%
SI
143
Stephens Inc
Arkansas
$382K +$68.9K +1,160 +22%
MTIP
144
Magee Thomson Investment Partners
California
$329K -$7.95K -134 -2%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$311K -$7.61K -128 -2%
PCM
146
Prelude Capital Management
New York
$297K -$261K -4,392 -47%
YMRC
147
Yorktown Management & Research Company
Virginia
$291K +$291K +4,900 New
PAM
148
Panagora Asset Management
Massachusetts
$267K -$1.17M -19,628 -81%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K -$31.6K -500 -11%
WP
150
WMS Partners
Maryland
$229K +$229K +3,850 New
4 5
6
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