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 %
CG
176
Cutler Group
California
$25K +$12.9K +218 +107%
Creative Planning
177
Creative Planning
Kansas
$25K +$25K +422 New
VCM
178
Versant Capital Management
Arizona
$24K +$13.5K +231 +128%
QCG
179
Quadrant Capital Group
Ohio
$9K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$7K – – –
AssetMark Inc
181
AssetMark Inc
California
$6K – – –
GAM
182
Gemmer Asset Management
California
$6K +$941 +16 +19%
ACS
183
Archford Capital Strategies
Illinois
$6K +$6K +88 New
Simplex Trading
184
Simplex Trading
Illinois
$6K +$6K +106 New
ASN
185
Advisory Services Network
Georgia
$4K +$4K +59 New
MFS
186
MSI Financial Services
Massachusetts
$4K +$4K +60 New
HNB
187
Huntington National Bank
Ohio
$3K -$29.5K -482 -91%
CHP
188
Cable Hill Partners
Oregon
$3K – – –
TF
189
Tompkins Financial
New York
$3K +$3K +50 New
TWA
190
TCI Wealth Advisors
Arizona
$2K – – –
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
FNBT
192
FineMark National Bank & Trust
Florida
$1K – – –
QI
193
QS Investors
New York
$1K +$364 +4 +57%
IA
194
IFP Advisors
Florida
$1K +$1K +16 New
KA
195
Kerrisdale Advisers
Florida
– -$9.97M -196,989 Closed
AP
196
AlpInvest Partners
Netherlands
– -$1.57M -30,966 Closed
B
197
BP
United Kingdom
– -$885K -17,495 Closed
CG
198
Clinton Group
New York
– -$489K -9,659 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$448K -8,848 Closed
PCM
200
Polaris Capital Management
Massachusetts
– -$430K -7,985 Closed
5 6 7
8
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