WAGE

WageWorks, Inc.

WAGE

Delisted

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

150 hedge funds and large institutions have $1.64B invested in WageWorks, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

150

Holders Change

-13

Holders Change %

-7.98%

% of All Funds

4.19%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+300%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$5.52M

Puts

$645K

Net Calls

+$4.88M

Net Calls Change

+$6.55M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$242M
2	GIM 2 Granahan Investment Management Waltham, Massachusetts	$9.41M
3	WC 3 Weatherbie Capital Boston, Massachusetts	$23.8M
4	AAM 4 ACK Asset Management Greenwich, Connecticut	$7.11M
5	ECP 5 Elk Creek Partners Denver, Colorado	$27.5M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$40M
2	KCM 2 Kornitzer Capital Management Shawnee Mission, Kansas	$38.1M
3	HRCM 3 Hood River Capital Management Palm Beach Gardens, Florida	$0
4	4 Morgan Stanley New York	$44.4M
5	5 Millennium Management New York	$7.15M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	126 Teacher Retirement System of Texas Austin, Texas	$197K	+$135K	+2,996	+216%
127	PI 127 PineBridge Investments New York	$191K	+$17.9K	+398	+10%
128	OA 128 OFI Advisors Philadelphia, Pennsylvania	$157K	-$22.8K	-504	-13%
129	129 Fifth Third Bancorp Cincinnati, Ohio	$148K	+$9.26K	+205	+7%
130	FMT 130 First Mercantile Trust Cordova, Tennessee	$130K	+$22.6K	+500	+21%
131	131 US Bancorp Minneapolis, Minnesota	$123K	+$6.74K	+150	+6%
132	132 Canada Life Winnipeg, Manitoba, Canada	$122K	–	–	–
133	133 UBS Group Zurich, Switzerland	$105K	+$8.03K	+179	+8%
134	RCM 134 Riverhead Capital Management Wilmington, Delaware	$99K	+$99K	+2,200	New
135	135 Victory Capital Management San Antonio, Texas	$59K	+$14.7K	+327	+33%
136	DADC 136 D.A. Davidson & Co Great Falls, Montana	$51K	–	–	–
137	LIA 137 LS Investment Advisors Bloomfield Hills, Michigan	$50K	–	–	–
138	138 BlackRock New York	$34K	-$5.01K	-112	-13%
139	HNB 139 Huntington National Bank Columbus, Ohio	$32K	+$10.9K	+241	+52%
140	140 Zurich Cantonal Bank Zurich, Switzerland	$17K	+$11.5K	+253	+211%
141	141 Walleye Trading New York	$14K	+$14K	+300	New
142	TRCT 142 Tower Research Capital (TRC) New York	$8K	-$187K	-3,913	-96%
143	W 143 Wealthfront Palo Alto, California	$8K	+$8K	+184	New
144	CCM 144 Cupps Capital Management Chicago, Illinois	$7K	–	–	–
145	145 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$6.38K	-$928	-20,585	-13%
146	DAM 146 Delta Asset Management Memphis, Tennessee	$3K	+$3K	+63	New
147	CHP 147 Cable Hill Partners Portland, Oregon	$2K	–	–	–
148	FNBT 148 FineMark National Bank & Trust Fort Myers, Florida	$1K	–	–	–
149	GT 149 Glenmede Trust Philadelphia, Pennsylvania	$1K	–	–	–
150	LTFS 150 Ladenburg Thalmann Financial Services Miami, Florida	$1K	–	–	–

WageWorks, Inc. WAGE

Top Buyers

Top Sellers

WageWorks, Inc.

WAGE