WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.64B invested in WageWorks, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
12
Increased
63
Reduced
54
Closed
23
Calls
$5.52M
Puts
$645K
Net Calls
+$4.88M
Net Calls Change
+$6.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.41M
3
WC
3
Weatherbie Capital
Massachusetts
$23.8M
4
AAM
4
ACK Asset Management
Connecticut
$7.11M
5
ECP
5
Elk Creek Partners
Colorado
$27.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40M
2
KCM
2
Kornitzer Capital Management
Kansas
$38.1M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$44.4M
5
Millennium Management
5
Millennium Management
New York
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
151
Hood River Capital Management
Florida
– -$6.77M -167,414 Closed
WP
152
WMS Partners
Maryland
– -$1.96M -48,380 Closed
VFA
153
Virtus Fund Advisers
Connecticut
– -$1.82M -44,949 Closed
HCM
154
Highbridge Capital Management
New York
– -$1.54M -38,003 Closed
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
– -$1.04M -25,600 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– -$1.03M -25,427 Closed
TC
157
TFS Capital
Pennsylvania
– -$995K -24,592 Closed
PP
158
Paloma Partners
Connecticut
– -$866K -21,402 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$824K -20,369 Closed
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
– -$781K -19,300 Closed
NCCM
161
Nine Chapters Capital Management
New Jersey
– -$724K -17,900 Closed
EGM
162
Engineers Gate Manager
New York
– -$571K -14,108 Closed
ARTA
163
A.R.T. Advisors
New York
– -$496K -12,280 Closed
AL
164
Airain Ltd
Guernsey
– -$438K -10,818 Closed
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
– -$259K -6,400 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
– -$257K -6,351 Closed
TI
167
Trexquant Investment
Connecticut
– -$240K -5,957 Closed
EMG
168
Ellington Management Group
Connecticut
– -$233K -5,770 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$220K -5,449 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
– -$207K -5,112 Closed
QT
171
Quantbot Technologies
New York
– -$133K -3,297 Closed
AGM
172
Alpine Global Management
New York
– -$82K -2,028 Closed
PAM
173
Paradigm Asset Management
New York
– -$62.7K -1,550 Closed
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