WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K

Top Buyers

1
BlackRock
BlackRock
New York
+$317M
2
Principal Financial Group
Principal Financial Group
Iowa
+$25.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.7M
4
FAM
Fred Alger Management
New York
+$20.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$18.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$33.4M
3
KI
Kalmar Investments
Delaware
-$28.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
5
DDC
DF Dent & Co
Maryland
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.01M – – –
MWNA
127
Marshall Wace North America
New York
$925K +$925K +12,849 New
PAM
128
Paradigm Asset Management
New York
$868K -$108K -1,500 -11%
1GA
129
1st Global Advisors
Texas
$785K +$542K +7,507 +224%
LCG
130
Lisanti Capital Growth
New York
$737K -$830K -11,470 -53%
QT
131
Quantbot Technologies
New York
$733K +$584K +8,085 +392%
SI
132
Shaker Investments
Ohio
$723K +$723K +10,000 New
SMH
133
Sanders Morris Harris
Texas
$723K +$723K +10,000 New
CAM
134
Capstone Asset Management
Texas
$704K -$78.8K -1,090 -10%
AG
135
Aperio Group
California
$695K +$187K +2,587 +37%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$676K +$75.6K +1,045 +13%
CL
137
Croft-Leominster
Maryland
$636K +$636K +8,800 New
MSA
138
Mason Street Advisors
Wisconsin
$625K +$46.1K +637 +8%
PI
139
Putnam Investments
Massachusetts
$619K -$153K -2,116 -20%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$605K +$5.06K +70 +0.8%
SI
141
Stephens Inc
Arkansas
$588K -$1.3K -18 -0.2%
RCM
142
Radnor Capital Management
Pennsylvania
$578K -$36.1K -500 -6%
Barclays
143
Barclays
United Kingdom
$577K +$246K +3,407 +75%
US Bancorp
144
US Bancorp
Minnesota
$574K +$71.6K +992 +14%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$557K -$492K -6,816 -47%
CSS
146
Cubist Systematic Strategies
Connecticut
$555K +$555K +7,672 New
FA
147
FDx Advisors
Illinois
$554K -$75.6K -1,046 -12%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$547K -$41.4K -573 -7%
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
$522K +$522K +7,214 New
OAC
150
OMERS Administration Corp
Ontario, Canada
$521K +$521K +7,200 New
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