WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.79B invested in WageWorks, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
73
Reduced
80
Closed
24
Calls
$3.26M
Puts
$2M
Net Calls
+$1.26M
Net Calls Change
+$5.83M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
2
FAM
Fred Alger Management
New York
+$26.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.49M
5
CC
Chicago Capital
Illinois
+$7.91M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$43.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.1M
3
Ameriprise
Ameriprise
Minnesota
-$19.3M
4
Wells Fargo
Wells Fargo
California
-$18.1M
5
KCM
Kornitzer Capital Management
Kansas
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
201
Synovus Financial
Georgia
$4K +$4K +92 New
RCAG
202
Rehmann Capital Advisory Group
Michigan
$3.21K -$940 -22 -23%
ASN
203
Advisory Services Network
Georgia
$3K -$1.58K -31 -34%
VCM
204
Versant Capital Management
Arizona
$2K -$936 -22 -32%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$1K -$14.4K -331 -94%
QI
206
QS Investors
New York
$1K – – –
DAM
207
Delta Asset Management
Tennessee
$1K – – –
CAW
208
Cornerstone Advisors (Washington)
Washington
$1K – – –
IFAM
209
Institutional & Family Asset Management
Colorado
$1K – – –
VFA
210
Valeo Financial Advisors
Indiana
$1K – – –
MYIA
211
Mount Yale Investment Advisors
Colorado
$1K – – –
TWA
212
TCI Wealth Advisors
Arizona
$1K – – –
WC
213
Whitney & Co
New York
$1K +$1K +32 New
SPIA
214
Steward Partners Investment Advisory
New York
$1K +$1K +35 New
FRA
215
Front Row Advisors
California
$3 – – –
MWNA
216
Marshall Wace North America
New York
– -$43.8M -875,674 Closed
Loomis, Sayles & Company
217
Loomis, Sayles & Company
Massachusetts
– -$16.9M -337,868 Closed
William Blair Investment Management
218
William Blair Investment Management
Illinois
– -$10.2M -204,532 Closed
RCM
219
Raging Capital Management
New Jersey
– -$8.36M -167,187 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
– -$6.4M -127,975 Closed
AG
221
Atairos Group
Pennsylvania
– -$5.75M -115,000 Closed
BPIM
222
Brant Point Investment Management
New York
– -$2.14M -42,850 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
– -$1.52M -30,463 Closed
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
– -$1.41M -28,212 Closed
WG
225
Winton Group
United Kingdom
– -$1.2M -23,910 Closed
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