WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

Back to rankings

191 hedge funds and large institutions have $2.32B invested in WageWorks, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
15
Increased
82
Reduced
71
Closed
18
Calls
$772K
Puts
$1.01M
Net Calls
-$233K
Net Calls Change
-$234K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.4M
3
BFA
BlackRock Fund Advisors
California
+$12.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.79M
5
NCGI
Next Century Growth Investors
Minnesota
+$9.34M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$23.3M
2
DDC
DF Dent & Co
Maryland
-$20M
3
RIM
Ranger Investment Management
Texas
-$17.3M
4
AAM
ACK Asset Management
Connecticut
-$15M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$257K +$305 +5 +0.1%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$236K -$69.5K -1,143 -23%
TI
153
Trexquant Investment
Connecticut
$236K +$236K +3,870 New
Truist Financial
154
Truist Financial
North Carolina
$225K +$122 +2 +0.1%
BlackRock
155
BlackRock
New York
$207K -$1.35K -22 -0.6%
CWA
156
Cypress Wealth Advisors
California
$202K +$202K +3,320 New
FAM
157
Fortaleza Asset Management
Illinois
$137K – – –
US Bancorp
158
US Bancorp
Minnesota
$131K +$6.46K +106 +5%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$128K +$121 +2 +0.1%
FMT
160
First Mercantile Trust
Tennessee
$117K -$23.4K -385 -17%
Victory Capital Management
161
Victory Capital Management
Texas
$105K +$8.58K +141 +9%
RCM
162
Riverhead Capital Management
Delaware
$104K -$276K -4,504 -73%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$97K -$35.8K -589 -27%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$88K +$8.95K +147 +11%
AG
165
Advisor Group
Arizona
$86K -$3.25K -53 -4%
LIA
166
LS Investment Advisors
Michigan
$82K – – –
DADC
167
D.A. Davidson & Co
Montana
$75K +$17K +282 +29%
QT
168
Quantbot Technologies
New York
$68K -$56K -927 -45%
PCM
169
Prelude Capital Management
New York
$44K +$44K +724 New
GT
170
Glenmede Trust
Pennsylvania
$40K +$1.08K +18 +3%
VCM
171
Versant Capital Management
Arizona
$26K +$1.71K +29 +7%
Creative Planning
172
Creative Planning
Kansas
$21K -$4.32K -72 -17%
LAM
173
Lebenthal Asset Management
New York
$14K +$14K +225 New
QCG
174
Quadrant Capital Group
Ohio
$9K – – –
TCIM
175
TIAA CREF Investment Management
New York
$8.74K -$69 -1,127 -0.8%
5 6
7
8 9