WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.45B invested in WageWorks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
49
Closed
34
Calls
$1.62M
Puts
$3.3M
Net Calls
-$1.67M
Net Calls Change
-$1.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
RIM
2
Ranger Investment Management
Texas
$54.1M
3
DDC
3
DF Dent & Co
Maryland
$88.5M
4
TCM
4
TimesSquare Capital Management
New York
$95.8M
5
Wells Fargo
5
Wells Fargo
California
$35.1M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M 3,732,454 +1,000,125 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 2,537,811 +192,690 +8%
TCM
3
TimesSquare Capital Management
New York
$95.8M 2,367,901 +312,310 +15%
DDC
4
DF Dent & Co
Maryland
$88.5M 2,187,252 +390,168 +22%
BFA
5
BlackRock Fund Advisors
California
$80.3M 1,984,436 -4,624 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.1M 1,832,183 +229,788 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.4M 1,592,595 -721,405 -31%
RIM
8
Ranger Investment Management
Texas
$54.1M 1,337,415 +630,937 +89%
KCM
9
Kornitzer Capital Management
Kansas
$46.3M 1,145,160 -294,700 -20%
Morgan Stanley
10
Morgan Stanley
New York
$45M 1,112,162 -265,502 -19%
KI
11
Kalmar Investments
Delaware
$40M 989,507 +159,635 +19%
SIMG
12
Stephens Investment Management Group
Texas
$35.5M 878,498 +97,436 +12%
Wells Fargo
13
Wells Fargo
California
$35.1M 866,534 +311,494 +56%
BIT
14
BlackRock Institutional Trust
California
$34M 839,370 -28,854 -3%
State Street
15
State Street
Massachusetts
$26.4M 653,749 +21,124 +3%
William Blair & Company
16
William Blair & Company
Illinois
$22.6M 559,181 -247,371 -31%
Northern Trust
17
Northern Trust
Illinois
$19.9M 491,881 +24,720 +5%
CIP
18
Chartwell Investment Partners
Pennsylvania
$19.6M 485,463 +121,325 +33%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$19.5M 481,250 -708 -0.1%
ECP
20
Elk Creek Partners
Colorado
$18.8M 463,557 +126,149 +37%
RFC
21
Russell Frank Company
Washington
$18.5M 456,191 +88,902 +24%
SCA
22
Summit Creek Advisors
Minnesota
$17.5M 432,960 +251,495 +139%
Capital World Investors
23
Capital World Investors
California
$16.2M 400,000 – –
WC
24
Weatherbie Capital
Massachusetts
$13.5M 333,408 +82,786 +33%
PCM
25
Palisade Capital Management
New Jersey
$13.5M 332,838 +51,214 +18%
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