WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.69B invested in WageWorks, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
23
Increased
68
Reduced
50
Closed
17
Calls
$1.84M
Puts
$1.96M
Net Calls
-$114K
Net Calls Change
+$243K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44M
2
KI
Kalmar Investments
Delaware
+$26.9M
3
RIM
Ranger Investment Management
Texas
+$26.6M
4
Capital World Investors
Capital World Investors
California
+$18.2M
5
ORI
Oak Ridge Investments
Illinois
+$12M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$63.6M
2
RIM
RS Investment Management
California
-$34.5M
3
CCI
Columbus Circle Investors
-$13.7M
4
CPIM
Columbia Partners Investment Management
Virginia
-$11.3M
5
Norges Bank
Norges Bank
Norway
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
126
SEI Trust Company
Pennsylvania
$320K – – –
BMCMI
127
Bryn Mawr Capital Management Inc
Pennsylvania
$310K +$310K +6,800 New
Legal & General Group
128
Legal & General Group
United Kingdom
$249K +$249K +5,287 New
PI
129
Placemark Investments
Illinois
$243K -$60.5K -1,325 -20%
PA
130
Profund Advisors
Maryland
$215K -$108K -2,366 -33%
M&T Bank
131
M&T Bank
New York
$210K +$210K +4,615 New
MTIP
132
Magee Thomson Investment Partners
California
$191K – – –
SG Americas Securities
133
SG Americas Securities
New York
$159K +$57.9K +1,268 +57%
Blackstone Inc
134
Blackstone Inc
New York
$130K +$130K +2,853 New
Canada Life
135
Canada Life
Manitoba, Canada
$123K – – –
OA
136
OFI Advisors
Pennsylvania
$107K +$10.5K +231 +11%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$94.5K +$92.5K +2,032 +4,618%
Bank of America
138
Bank of America
North Carolina
$93K -$25.5K -556 -22%
RNS
139
Robert N. Shapiro
$87K – – –
Citigroup
140
Citigroup
New York
$74K -$17.7K -393 -19%
PAM
141
Paradigm Asset Management
New York
$70.6K – – –
Group One Trading
142
Group One Trading
Illinois
$65K +$45.4K +1,000 +232%
DADC
143
D.A. Davidson & Co
Montana
$61K +$61K +1,361 New
Barclays
144
Barclays
United Kingdom
$57K -$13.4K -293 -19%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$55K +$2.61K +57 +5%
Federated Hermes
146
Federated Hermes
Pennsylvania
$53K +$53K +1,171 New
TC
147
Travelers Companies
Minnesota
$50K +$50K +1,097 New
BlackRock
148
BlackRock
New York
$47K – – –
US Bancorp
149
US Bancorp
Minnesota
$44K -$56.5K -1,237 -56%
GSC
150
Ground Swell Capital
South Carolina
$9K +$7.05K +155 +360%
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