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 %
AssetMark Inc
176
AssetMark Inc
California
$7K +$514 +8 +8%
GAM
177
Gemmer Asset Management
California
$6K – – –
FHA
178
First Horizon Advisors
Tennessee
$6K +$6K +108 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$5K -$1.61K -29 -24%
MFS
180
MSI Financial Services
Massachusetts
$4K – – –
ASN
181
Advisory Services Network
Georgia
$4K – – –
WIC
182
Woodmont Investment Counsel
Tennessee
$4K +$4K +63 New
IA
183
IFP Advisors
Florida
$3K +$1.91K +28 +175%
ACS
184
Archford Capital Strategies
Illinois
$2K -$2K -44 -50%
HNB
185
Huntington National Bank
Ohio
$2K -$649 -12 -24%
TWA
186
TCI Wealth Advisors
Arizona
$2K – – –
CHP
187
Cable Hill Partners
Oregon
$2K – – –
TCOV
188
Trust Company of Vermont
Vermont
$2K +$2K +25 New
QI
189
QS Investors
New York
$1K – – –
HMS
190
Hanseatic Management Services
New Mexico
$1K +$1K +22 New
VOYA Investment Management
191
VOYA Investment Management
Georgia
$965 – – –
AAM
192
ACK Asset Management
Connecticut
– -$15M -250,000 Closed
OAM
193
Oxford Asset Management
United Kingdom
– -$2.48M -41,519 Closed
HI
194
HBK Investments
Texas
– -$1.33M -22,182 Closed
MC
195
Menta Capital
California
– -$1.19M -19,934 Closed
CL
196
Croft-Leominster
Maryland
– -$526K -8,800 Closed
PAM
197
Panagora Asset Management
Massachusetts
– -$525K -8,775 Closed
WP
198
WMS Partners
Maryland
– -$419K -7,000 Closed
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
– -$299K -5,000 Closed
FSA
200
Franklin Street Advisors
North Carolina
– -$235K -3,925 Closed
5 6 7
8
9