WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.03B invested in WageWorks, Inc. in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
67
Reduced
62
Closed
48
Calls
$7.4M
Puts
$13.6M
Net Calls
-$6.18M
Net Calls Change
-$28.4M

Top Buyers

1
WIC
Water Island Capital
New York
+$50.9M
2
UBS Group
UBS Group
Switzerland
+$35.8M
3
Brown Advisory
Brown Advisory
Maryland
+$34.5M
4
Citigroup
Citigroup
New York
+$27.3M
5
Jennison Associates
Jennison Associates
New York
+$26.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
2
FAM
Fred Alger Management
New York
-$71.7M
3
RP
Riverbridge Partners
Minnesota
-$46.3M
4
Bank of America
Bank of America
North Carolina
-$24.8M
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$758K +$5.09K +100 +0.7%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$750K +$750K +14,766 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K +$2.59K +51 +0.4%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$690K -$135K -2,659 -16%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$689K +$11K +216 +2%
MSA
131
Mason Street Advisors
Wisconsin
$676K +$29.4K +579 +5%
AA
132
ALPS Advisors
Colorado
$667K -$35.2K -692 -5%
TAM
133
Tyers Asset Management
Texas
$667K -$28.4K -560 -4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$646K – – –
WAM
135
Wolverine Asset Management
Illinois
$609K +$609K +12,000 New
TMAM
136
Tokio Marine Asset Management
Japan
$604K +$604K +11,900 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$602K +$12.2K +240 +2%
US Bancorp
138
US Bancorp
Minnesota
$559K -$379K -7,460 -40%
GCP
139
GSA Capital Partners
United Kingdom
$535K +$247K +4,864 +86%
VCM
140
Vivaldi Capital Management
Illinois
$534K +$534K +10,508 New
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$532K -$546K -10,752 -51%
NA
142
Neuburgh Advisers
California
$524K -$22.3K -440 -4%
CIM
143
CIM Investment Management
Pennsylvania
$519K -$272K -5,360 -34%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$515K – – –
First Trust Advisors
145
First Trust Advisors
Illinois
$513K +$513K +10,105 New
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$508K -$50.8K -1,000 -9%
MTCM
147
Mint Tower Capital Management
Netherlands
$508K +$508K +10,000 New
WI
148
WrapManager Inc
California
$500K +$35.3K +695 +8%
CCM
149
Cohen Capital Management
California
$480K – – –
RP
150
Riverbridge Partners
Minnesota
$477K -$46.3M -912,486 -99%
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