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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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1 hedge funds and large institutions have $7K invested in WageWorks, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 210 → 1 (-209)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $2.03B → $7K (-$2.03B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 208

Holders
1
Holders Change
-209
Holders Change %
-99.52%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
208
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$297M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$208M
3
TCM
TimesSquare Capital Management
New York
-$97M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$70.6M
5
State Street
State Street
Massachusetts
-$58.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
126
Rock Creek Group
District of Columbia
– -$762K -15,000 Closed
LSERS
127
Louisiana State Employees Retirement System
Louisiana
– -$758K -14,900 Closed
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
– -$750K -14,766 Closed
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$694K -13,655 Closed
SOADOR
130
State of Alaska Department of Revenue
Alaska
– -$689K -13,573 Closed
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
– -$690K -13,568 Closed
MSA
132
Mason Street Advisors
Wisconsin
– -$676K -13,309 Closed
TAM
133
Tyers Asset Management
Texas
– -$667K -13,132 Closed
AA
134
ALPS Advisors
Colorado
– -$667K -13,131 Closed
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
– -$646K -12,723 Closed
WAM
136
Wolverine Asset Management
Illinois
– -$609K -12,000 Closed
TMAM
137
Tokio Marine Asset Management
Japan
– -$604K -11,900 Closed
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
– -$602K -11,860 Closed
US Bancorp
139
US Bancorp
Minnesota
– -$559K -11,007 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$535K -10,538 Closed
VCM
141
Vivaldi Capital Management
Illinois
– -$534K -10,508 Closed
Pacer Advisors
142
Pacer Advisors
Pennsylvania
– -$532K -10,473 Closed
NA
143
Neuburgh Advisers
California
– -$524K -10,318 Closed
CIM
144
CIM Investment Management
Pennsylvania
– -$519K -10,225 Closed
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
– -$515K -10,133 Closed
First Trust Advisors
146
First Trust Advisors
Illinois
– -$513K -10,105 Closed
MTCM
147
Mint Tower Capital Management
Netherlands
– -$508K -10,000 Closed
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
– -$508K -10,000 Closed
WI
149
WrapManager Inc
California
– -$500K -9,851 Closed
CCM
150
Cohen Capital Management
California
– -$480K -9,441 Closed
4 5
6
7 8

WAGE Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2019, worth a combined $7K — down 100% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of WAGE and 0 opened new positions — a net loss of 208 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $297M sold.

  • 1 institutional investor held WageWorks, Inc. (WAGE) as of Q3 2019, down from 210 in Q2 2019.
  • Funds reported $7K of WageWorks, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new WageWorks, Inc. positions in Q3 2019 and 208 closed out, a net change of -208 holders.
  • The largest WageWorks, Inc. seller in Q3 2019 was BlackRock, an estimated $297M sold.

Based on aggregated 13F filings for Q3 2019.