WAGE

WageWorks, Inc.
WAGE

Delisted

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

164 hedge funds and large institutions have $1.89B invested in WageWorks, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
15
Increased
62
Reduced
75
Closed
20
Calls
$3.75M
Puts
$7.93M
Net Calls
-$4.18M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
151
BlackRock
New York
$49K
QT
152
Quantbot Technologies
New York
$44K +$33K +600 +300%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$43K +$7.72K +135 +22%
PCM
154
Prelude Capital Management
New York
$34K -$249K -4,400 -88%
MCM
155
Mazama Capital Management
Oregon
$22K -$1.65M -29,944 -99%
BJ
156
BlackRock Japan
Japan
$21K -$55.4K -982 -73%
TRCT
157
Tower Research Capital (TRC)
New York
$19K +$19K +339 New
GT
158
Glenmede Trust
Pennsylvania
$11K +$54 +1 +0.5%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.64K +$7.57K +134,918 +706%
TDC
160
Thompson Davis & Co
Virginia
$7K +$7K +125 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$2K
GAM
162
Gemmer Asset Management
California
$2K +$2K +38 New
RI
163
Redwood Investments
Massachusetts
$1K -$666K -12,655 -100%
HMS
164
Hanseatic Management Services
New Mexico
$564 -$13.3K -752 -96%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
-$52.5M -884,028 Closed
TIM
166
Thornburg Investment Management
New Mexico
-$14.5M -243,169 Closed
ICM
167
Invicta Capital Management
New York
-$11.8M -198,500 Closed
ICRM
168
Insight Capital Research & Management
California
-$10.4M -175,107 Closed
LCG
169
Lisanti Capital Growth
New York
-$3.6M -60,596 Closed
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.08M -18,091 Closed
HT
171
HAP Trading
New York
-$933K -15,700 Closed
LPL Financial
172
LPL Financial
California
-$927K -15,592 Closed
Jennison Associates
173
Jennison Associates
New York
-$808K -13,588 Closed
Group One Trading
174
Group One Trading
Illinois
-$624K -10,500 Closed
AA
175
ALPS Advisors
Colorado
-$557K -8,964 Closed