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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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1 hedge funds and large institutions have $7K invested in WageWorks, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 210 → 1 (-209)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $2.03B → $7K (-$2.03B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 208

Holders
1
Holders Change
-209
Holders Change %
-99.52%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
208
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$297M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$208M
3
TCM
TimesSquare Capital Management
New York
-$97M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$70.6M
5
State Street
State Street
Massachusetts
-$58.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
151
Riverbridge Partners
Minnesota
– -$477K -9,398 Closed
ECM
152
Everence Capital Management
Indiana
– -$470K -9,250 Closed
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
– -$436K -8,558 Closed
ERSOT
154
Employees Retirement System of Texas
Texas
– -$406K -8,000 Closed
XK
155
Xact Kapitalforvaltning
Sweden
– -$388K -7,630 Closed
RCM
156
Radnor Capital Management
Pennsylvania
– -$387K -7,620 Closed
AB
157
Amalgamated Bank
New York
– -$383K -7,533 Closed
MCIM
158
Meadow Creek Investment Management
Georgia
– -$381K -7,504 Closed
Stifel Financial
159
Stifel Financial
Missouri
– -$365K -7,172 Closed
SRAM
160
Stone Ridge Asset Management
New York
– -$330K -6,507 Closed
PI
161
PEAK6 Investments
Illinois
– -$317K -6,236 Closed
SI
162
Stephens Inc
Arkansas
– -$313K -6,172 Closed
RCM
163
Riverhead Capital Management
Delaware
– -$312K -6,139 Closed
BCM
164
Beryl Capital Management
California
– -$310K -6,110 Closed
ONB
165
Old National Bancorp
Indiana
– -$305K -5,999 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$293K -5,765 Closed
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
– -$282K -5,561 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– -$272K -5,346 Closed
GI
169
GAMCO Investors
Connecticut
– -$269K -5,300 Closed
RA
170
Royce & Associates
New York
– -$235K -4,619 Closed
Jane Street
171
Jane Street
New York
– -$221K -4,354 Closed
ECM
172
ExodusPoint Capital Management
New York
– -$218K -4,300 Closed
QT
173
Quantbot Technologies
New York
– -$215K -4,234 Closed
SCM
174
Shelton Capital Management
Colorado
– -$201K -3,949 Closed
QT
175
Quantamental Technologies
New York
– -$198K -3,895 Closed
5 6
7
8 9

WAGE Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2019, worth a combined $7K — down 100% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of WAGE and 0 opened new positions — a net loss of 208 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $297M sold.

  • 1 institutional investor held WageWorks, Inc. (WAGE) as of Q3 2019, down from 210 in Q2 2019.
  • Funds reported $7K of WageWorks, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new WageWorks, Inc. positions in Q3 2019 and 208 closed out, a net change of -208 holders.
  • The largest WageWorks, Inc. seller in Q3 2019 was BlackRock, an estimated $297M sold.

Based on aggregated 13F filings for Q3 2019.