WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.03B invested in WageWorks, Inc. in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
67
Reduced
62
Closed
48
Calls
$7.4M
Puts
$13.6M
Net Calls
-$6.18M
Net Calls Change
-$28.4M

Top Buyers

1
WIC
Water Island Capital
New York
+$50.9M
2
UBS Group
UBS Group
Switzerland
+$35.8M
3
Brown Advisory
Brown Advisory
Maryland
+$34.5M
4
Citigroup
Citigroup
New York
+$27.3M
5
Jennison Associates
Jennison Associates
New York
+$26.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
2
FAM
Fred Alger Management
New York
-$71.7M
3
RP
Riverbridge Partners
Minnesota
-$46.3M
4
Bank of America
Bank of America
North Carolina
-$24.8M
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$470K +$470K +9,250 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$436K +$291K +5,710 +200%
ERSOT
153
Employees Retirement System of Texas
Texas
$406K +$406K +8,000 New
XK
154
Xact Kapitalforvaltning
Sweden
$388K – – –
RCM
155
Radnor Capital Management
Pennsylvania
$387K +$387K +7,620 New
AB
156
Amalgamated Bank
New York
$383K +$58.5K +1,151 +18%
MCIM
157
Meadow Creek Investment Management
Georgia
$381K -$16.2K -320 -4%
Stifel Financial
158
Stifel Financial
Missouri
$365K -$456K -8,963 -56%
MC
159
Menta Capital
California
$332K +$332K +6,539 New
SRAM
160
Stone Ridge Asset Management
New York
$330K – – –
PI
161
PEAK6 Investments
Illinois
$317K +$317K +6,236 New
SI
162
Stephens Inc
Arkansas
$313K -$111K -2,186 -26%
RCM
163
Riverhead Capital Management
Delaware
$312K – – –
BCM
164
Beryl Capital Management
California
$310K +$310K +6,110 New
ONB
165
Old National Bancorp
Indiana
$305K – – –
CSS
166
Cubist Systematic Strategies
Connecticut
$293K -$400K -7,874 -58%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$282K -$184K -3,625 -39%
ProShare Advisors
168
ProShare Advisors
Maryland
$272K -$5.55K -109 -2%
GI
169
GAMCO Investors
Connecticut
$269K +$269K +5,300 New
RA
170
Royce & Associates
New York
$235K +$169K +3,329 +258%
Jane Street
171
Jane Street
New York
$221K +$221K +4,354 New
ECM
172
ExodusPoint Capital Management
New York
$218K +$218K +4,300 New
QT
173
Quantbot Technologies
New York
$215K -$120K -2,370 -36%
SCM
174
Shelton Capital Management
Colorado
$201K +$201K +3,949 New
QT
175
Quantamental Technologies
New York
$198K -$35.2K -692 -15%
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