WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

Back to rankings

150 hedge funds and large institutions have $1.64B invested in WageWorks, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
12
Increased
63
Reduced
54
Closed
23
Calls
$5.52M
Puts
$645K
Net Calls
+$4.88M
Net Calls Change
+$6.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.41M
3
WC
3
Weatherbie Capital
Massachusetts
$23.8M
4
AAM
4
ACK Asset Management
Connecticut
$7.11M
5
ECP
5
Elk Creek Partners
Colorado
$27.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40M
2
KCM
2
Kornitzer Capital Management
Kansas
$38.1M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$44.4M
5
Millennium Management
5
Millennium Management
New York
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M 5,378,092 +1,645,638 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 2,621,158 +83,347 +3%
TCM
3
TimesSquare Capital Management
New York
$101M 2,242,994 -124,907 -5%
DDC
4
DF Dent & Co
Maryland
$99.2M 2,200,396 +13,144 +0.6%
BFA
5
BlackRock Fund Advisors
California
$95.9M 2,126,425 +141,989 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88.1M 1,953,377 +121,194 +7%
RIM
7
Ranger Investment Management
Texas
$56.6M 1,255,485 -81,930 -6%
Morgan Stanley
8
Morgan Stanley
New York
$44.4M 983,903 -128,259 -12%
KI
9
Kalmar Investments
Delaware
$40.4M 895,476 -94,031 -10%
Wells Fargo
10
Wells Fargo
California
$40M 887,362 +20,828 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$40M 887,211 -705,384 -44%
BIT
12
BlackRock Institutional Trust
California
$39.3M 872,305 +32,935 +4%
KCM
13
Kornitzer Capital Management
Kansas
$38.1M 846,135 -299,025 -26%
SIMG
14
Stephens Investment Management Group
Texas
$37.4M 830,227 -48,271 -5%
State Street
15
State Street
Massachusetts
$29.5M 653,714 -35 -0%
ECP
16
Elk Creek Partners
Colorado
$27.5M 610,012 +146,455 +32%
William Blair & Company
17
William Blair & Company
Illinois
$24.7M 546,837 -12,344 -2%
WC
18
Weatherbie Capital
Massachusetts
$23.8M 526,876 +193,468 +58%
Northern Trust
19
Northern Trust
Illinois
$23.3M 517,660 +25,779 +5%
CIP
20
Chartwell Investment Partners
Pennsylvania
$21.5M 477,822 -7,641 -2%
RFC
21
Russell Frank Company
Washington
$19.3M 427,085 -29,106 -6%
Ameriprise
22
Ameriprise
Minnesota
$18.1M 401,220 +125,373 +45%
Capital World Investors
23
Capital World Investors
California
$18M 400,000 – –
SCA
24
Summit Creek Advisors
Minnesota
$17.8M 394,181 -38,779 -9%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$17.4M 385,000 -96,250 -20%
1
2 3 4 5