WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.7B invested in WageWorks, Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
68
Reduced
55
Closed
28
Calls
$1.8M
Puts
$2.16M
Net Calls
-$357K
Net Calls Change
+$3.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.9M
3
KCM
Kornitzer Capital Management
Kansas
$79.5M
4
Norges Bank
Norges Bank
Norway
$21.2M
5
DDC
DF Dent & Co
Maryland
$98.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$70.5M
2
O
OppenheimerFunds
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
GGHC
Gilder Gagnon Howe & Co
New York
$26.5M
5
WRF
Waddell & Reed Financial
Kansas
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$81.9M +1,699,429 +220%
TCM
2
TimesSquare Capital Management
New York
$101M +$8.12M +168,490 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M +$1.87M +38,763 +2%
DDC
4
DF Dent & Co
Maryland
$98.7M +$14M +289,960 +17%
Morgan Stanley
5
Morgan Stanley
New York
$85.8M +$12.7M +262,857 +17%
KCM
6
Kornitzer Capital Management
Kansas
$79.5M +$35.7M +740,490 +81%
BFA
7
BlackRock Fund Advisors
California
$79.4M +$6.26M +129,797 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$70.5M -$38M -788,764 -35%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$66.1M -$11.4M -235,545 -15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$50.9M +$50.4M +1,045,400 +9,956%
ORI
11
Oak Ridge Investments
Illinois
$49.1M +$65.8K +1,364 +0.1%
CCI
12
Columbus Circle Investors
$48.8M +$522K +10,828 +1%
BIT
13
BlackRock Institutional Trust
California
$43.5M +$4.78M +99,174 +12%
SIMG
14
Stephens Investment Management Group
Texas
$43M -$2.09M -43,264 -5%
NCGI
15
Next Century Growth Investors
Minnesota
$39.7M +$7.24M +150,270 +22%
RIM
16
RS Investment Management
California
$34.5M +$3.23M +67,029 +10%
State Street
17
State Street
Massachusetts
$28.1M +$3.64M +75,527 +15%
GGHC
18
Gilder Gagnon Howe & Co
New York
$26.5M -$16.8M -347,960 -39%
Ameriprise
19
Ameriprise
Minnesota
$25.8M -$8.69M -180,154 -25%
KI
20
Kalmar Investments
Delaware
$25.3M -$744K -15,435 -3%
Norges Bank
21
Norges Bank
Norway
$21.2M +$21.2M +440,702 New
William Blair & Company
22
William Blair & Company
Illinois
$19.4M -$562K -11,666 -3%
TA
23
Teachers Advisors
New York
$19M +$2.21M +45,743 +13%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$18.4M -$4.67M -96,779 -20%
WRF
25
Waddell & Reed Financial
Kansas
$18.3M -$16.6M -344,066 -48%
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