WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.45B invested in WageWorks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
49
Closed
34
Calls
$1.62M
Puts
$3.3M
Net Calls
-$1.67M
Net Calls Change
-$1.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
RIM
2
Ranger Investment Management
Texas
$54.1M
3
DDC
3
DF Dent & Co
Maryland
$88.5M
4
TCM
4
TimesSquare Capital Management
New York
$95.8M
5
Wells Fargo
5
Wells Fargo
California
$35.1M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
126
Croft-Leominster
Maryland
$259K +$259K +6,400 New
Marshall Wace
127
Marshall Wace
United Kingdom
$257K +$257K +6,351 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$255K +$4.05K +100 +2%
TI
129
Trexquant Investment
Connecticut
$240K -$425K -10,543 -64%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$234K +$11.3K +279 +5%
EMG
131
Ellington Management Group
Connecticut
$233K +$55.3K +1,370 +31%
DTL
132
Dynamic Technology Lab
Singapore
$220K -$295K -7,304 -57%
ProShare Advisors
133
ProShare Advisors
Maryland
$207K -$104K -2,559 -33%
SG Americas Securities
134
SG Americas Securities
New York
$205K +$205K +5,058 New
3NC
135
300 North Capital
California
$203K -$3.87M -95,692 -95%
MSA
136
Mason Street Advisors
Wisconsin
$186K +$8.18K +202 +5%
TRCT
137
Tower Research Capital (TRC)
New York
$165K +$125K +3,095 +314%
OA
138
OFI Advisors
Pennsylvania
$161K +$52.1K +1,286 +48%
PI
139
PineBridge Investments
New York
$155K -$192K -4,749 -55%
QT
140
Quantbot Technologies
New York
$133K +$19.5K +484 +17%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$124K +$122K +3,011 +5,103%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$120K +$86.2K +2,132 +254%
Canada Life
143
Canada Life
Manitoba, Canada
$109K – – –
US Bancorp
144
US Bancorp
Minnesota
$105K +$16.2K +400 +18%
FMT
145
First Mercantile Trust
Tennessee
$96K -$179K -4,449 -65%
UBS Group
146
UBS Group
Switzerland
$87K +$61.3K +1,523 +238%
AGM
147
Alpine Global Management
New York
$82K +$82K +2,028 New
PAM
148
Paradigm Asset Management
New York
$62.7K – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$56K -$660K -16,335 -92%
Citigroup
150
Citigroup
New York
$50K -$58K -1,446 -54%
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