WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $2.29B invested in WageWorks, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+23
Holders Change %
+13.45%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
80
Reduced
55
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$367K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$60.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
Macquarie Group
3
Macquarie Group
Australia
$43.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.1M
5
Norges Bank
5
Norges Bank
Norway
$17.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
TCM
2
TimesSquare Capital Management
New York
$105M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$13.2M
4
RIM
4
Ranger Investment Management
Texas
$51.7M
5
WC
5
Weatherbie Capital
Massachusetts
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$300K +$36.3K +607 +14%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$299K +$299K +5,000 New
CIM
153
CIM Investment Management
Pennsylvania
$282K +$28.1K +470 +11%
PI
154
PineBridge Investments
New York
$274K +$12.2K +204 +5%
AB
155
Amalgamated Bank
New York
$247K +$247K +4,211 New
AQR Capital Management
156
AQR Capital Management
Connecticut
$236K +$236K +3,950 New
FSA
157
Franklin Street Advisors
North Carolina
$235K -$115K -1,925 -33%
Truist Financial
158
Truist Financial
North Carolina
$221K +$221K +3,700 New
BCM
159
Bayesian Capital Management
New York
$218K +$218K +3,650 New
BlackRock
160
BlackRock
New York
$204K +$56.4K +941 +38%
FMT
161
First Mercantile Trust
Tennessee
$138K -$32.9K -550 -19%
FAM
162
Fortaleza Asset Management
Illinois
$134K +$134K +2,245 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$131K -$68.8K -1,147 -34%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$126K +$126K +2,106 New
US Bancorp
165
US Bancorp
Minnesota
$122K -$33.7K -564 -22%
QT
166
Quantbot Technologies
New York
$122K +$122K +2,053 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$120K +$120K +2,000 New
IR
168
Invictus RG
Bermuda
$100K +$100K +1,680 New
Victory Capital Management
169
Victory Capital Management
Texas
$95K +$41.5K +692 +77%
AG
170
Advisor Group
Arizona
$85K +$85K +1,456 New
LIA
171
LS Investment Advisors
Michigan
$81K +$6.92K +115 +9%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$78K – – –
DADC
173
D.A. Davidson & Co
Montana
$57K -$3.55K -60 -6%
TRCT
174
Tower Research Capital (TRC)
New York
$54K +$49.1K +814 +1,005%
GT
175
Glenmede Trust
Pennsylvania
$38K +$2.92K +50 +8%
5 6
7
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