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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
– -$182K -3,578 Closed
AIP
177
Ameritas Investment Partners
Nebraska
– -$173K -3,400 Closed
Federated Hermes
178
Federated Hermes
Pennsylvania
– -$115K -2,271 Closed
OAM
179
Oppenheimer Asset Management
New York
– -$108K -2,122 Closed
HIM
180
Hillsdale Investment Management
Ontario, Canada
– -$102K -2,000 Closed
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
– -$97K -1,913 Closed
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
– -$81K -1,600 Closed
MOACM
183
Mutual of America Capital Management
New York
– -$72K -1,426 Closed
FMT
184
First Mercantile Trust
Tennessee
– -$69K -1,352 Closed
GT
185
Glenmede Trust
Pennsylvania
– -$66 -1,308 Closed
KCPG
186
Kavar Capital Partners Group
Kansas
– -$66K -1,300 Closed
LIA
187
LS Investment Advisors
Michigan
– -$58K -1,148 Closed
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
– -$49K -957 Closed
AG
189
Advisor Group
Arizona
– -$41K -809 Closed
QCG
190
Quadrant Capital Group
Ohio
– -$34K -705 Closed
PA
191
Parallel Advisors
California
– -$27K -528 Closed
LTFS
192
Ladenburg Thalmann Financial Services
Florida
– -$16K -319 Closed
VCM
193
Versant Capital Management
Arizona
– -$11K -217 Closed
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
– -$11K -210 Closed
PCG
195
Private Capital Group
Connecticut
– -$10K -204 Closed
BFEC
196
Benjamin F. Edwards & Company
Missouri
– -$9K -175 Closed
HGWM
197
Harvest Group Wealth Management
Massachusetts
– -$4K -98 Closed
SF
198
Synovus Financial
Georgia
– -$5K -92 Closed
PFBT
199
Parkside Financial Bank & Trust
Missouri
– -$4K -81 Closed
HNB
200
Huntington National Bank
Ohio
– -$3K -67 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.