WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.32B invested in WageWorks, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
15
Increased
82
Reduced
71
Closed
18
Calls
$772K
Puts
$1.01M
Net Calls
-$233K
Net Calls Change
-$234K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.4M
3
BFA
BlackRock Fund Advisors
California
+$12.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.79M
5
NCGI
Next Century Growth Investors
Minnesota
+$9.34M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$23.3M
2
DDC
DF Dent & Co
Maryland
-$20M
3
RIM
Ranger Investment Management
Texas
-$17.3M
4
AAM
ACK Asset Management
Connecticut
-$15M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
126
First Western Capital Management
California
$620K -$458K -7,515 -42%
VRS
127
Virginia Retirement Systems
Virginia
$530K +$60.9K +1,000 +13%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$512K – – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$7.92K +130 +2%
SI
130
Stephens Inc
Arkansas
$489K -$854 -14 -0.2%
FA
131
FDx Advisors
Illinois
$479K +$101K +1,650 +27%
SB
132
Suntrust Banks
Georgia
$464K -$6.49K -107 -1%
MSA
133
Mason Street Advisors
Wisconsin
$459K +$27.5K +451 +6%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$451K +$67K +1,098 +17%
SG Americas Securities
135
SG Americas Securities
New York
$446K +$446K +7,326 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$432K – – –
AG
137
Aperio Group
California
$415K +$23.4K +385 +6%
PA
138
Profund Advisors
Maryland
$414K -$126K -2,068 -23%
CCM
139
Cohen Capital Management
California
$396K – – –
Citadel Advisors
140
Citadel Advisors
Florida
$390K -$214K -3,511 -35%
WCM
141
Wedge Capital Management
North Carolina
$366K -$74.9K -1,228 -17%
LCM
142
Landscape Capital Management
New Jersey
$347K -$373K -6,128 -52%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$341K -$348K -5,721 -51%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$337K -$16.7K -274 -5%
ONB
145
Old National Bancorp
Indiana
$316K +$316K +5,183 New
RFC
146
Regions Financial Corp
Alabama
$306K -$2.74K -45 -0.9%
FCBT
147
First Citizens Bank & Trust
North Carolina
$300K -$100K -1,648 -25%
CIM
148
CIM Investment Management
Pennsylvania
$299K +$11.6K +190 +4%
PI
149
PineBridge Investments
New York
$284K +$3.54K +58 +1%
ProShare Advisors
150
ProShare Advisors
Maryland
$264K -$57.7K -947 -18%
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