WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.45B invested in WageWorks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
49
Closed
34
Calls
$1.62M
Puts
$3.3M
Net Calls
-$1.67M
Net Calls Change
-$1.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
RIM
2
Ranger Investment Management
Texas
$54.1M
3
DDC
3
DF Dent & Co
Maryland
$88.5M
4
TCM
4
TimesSquare Capital Management
New York
$95.8M
5
Wells Fargo
5
Wells Fargo
California
$35.1M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$46K +$7.51K +186 +20%
LIA
152
LS Investment Advisors
Michigan
$45K +$45K +1,116 New
Victory Capital Management
153
Victory Capital Management
Texas
$40K +$40K +986 New
BlackRock
154
BlackRock
New York
$35K -$2.33K -58 -6%
HNB
155
Huntington National Bank
Ohio
$19K -$2.74K -67 -13%
IRS
156
Invictus RG (Singapore)
Singapore
$10K +$10K +239 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.56K -$18 -445 -0.3%
CCM
158
Cupps Capital Management
Illinois
$6K -$6.91M -181,989 -100%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$5K – – –
CHP
160
Cable Hill Partners
Oregon
$2K – – –
GT
161
Glenmede Trust
Pennsylvania
$1K -$1.66K -58 -62%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1K – – –
FNBT
163
FineMark National Bank & Trust
Florida
$1K +$1K +20 New
ORI
164
Oak Ridge Investments
Illinois
– -$30.9M -579,207 Closed
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
– -$28.7M -538,272 Closed
NCGI
166
Next Century Growth Investors
Minnesota
– -$28.1M -527,671 Closed
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
– -$24.9M -465,986 Closed
Westfield Capital Management
168
Westfield Capital Management
Massachusetts
– -$21.2M -397,195 Closed
CCI
169
Columbus Circle Investors
– -$13.8M -258,238 Closed
HCS
170
Harvest Capital Strategies
California
– -$12M -225,000 Closed
ICM
171
IronBridge Capital Management
Illinois
– -$7.7M -144,437 Closed
ACMM
172
Arbor Capital Management (Minnesota)
Minnesota
– -$5.83M -109,345 Closed
OAM
173
Oberweis Asset Management
Illinois
– -$5.67M -106,381 Closed
ACM
174
Ashford Capital Management
Delaware
– -$5.56M -104,300 Closed
GGHC
175
Gilder Gagnon Howe & Co
New York
– -$4.84M -90,804 Closed
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