WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $1.67B invested in WageWorks, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
75
Reduced
40
Closed
15
Calls
$644K
Puts
$322K
Net Calls
+$322K
Net Calls Change
-$4.56M

Top Buyers

1
FAM
Fred Alger Management
New York
$14.2M
2
TCM
TimesSquare Capital Management
New York
$112M
3
SEI Investments
SEI Investments
Pennsylvania
$11.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.69M
5
AAM
ACK Asset Management
Connecticut
$13.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$512K
2
KCM
Kornitzer Capital Management
Kansas
$22.5M
3
Morgan Stanley
Morgan Stanley
New York
$34.9M
4
EAM
EverPoint Asset Management
Connecticut
$0
5
CPIM
Columbia Partners Investment Management
Virginia
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M +$603K +13,281 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$3.07M +67,660 +3%
TCM
3
TimesSquare Capital Management
New York
$112M +$10.5M +230,885 +10%
BFA
4
BlackRock Fund Advisors
California
$102M +$5.85M +129,027 +6%
DDC
5
DF Dent & Co
Maryland
$98.5M -$1.31M -28,807 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$94.1M +$5.46M +120,443 +6%
RIM
7
Ranger Investment Management
Texas
$53.7M -$3.29M -72,600 -6%
BIT
8
BlackRock Institutional Trust
California
$41.5M +$1.96M +43,129 +5%
KI
9
Kalmar Investments
Delaware
$38.8M -$1.83M -40,251 -4%
SIMG
10
Stephens Investment Management Group
Texas
$38.5M +$879K +19,369 +2%
Wells Fargo
11
Wells Fargo
California
$37.6M -$2.65M -58,385 -7%
Morgan Stanley
12
Morgan Stanley
New York
$34.9M -$9.73M -214,385 -22%
ECP
13
Elk Creek Partners
Colorado
$33.2M +$5.55M +122,307 +20%
State Street
14
State Street
Massachusetts
$29.8M +$159K +3,513 +0.5%
Northern Trust
15
Northern Trust
Illinois
$27.4M +$3.93M +86,695 +17%
CIP
16
Chartwell Investment Partners
Pennsylvania
$27.2M +$5.57M +122,706 +26%
WC
17
Weatherbie Capital
Massachusetts
$25.4M +$1.5M +33,158 +6%
William Blair & Company
18
William Blair & Company
Illinois
$23.9M -$942K -20,759 -4%
KCM
19
Kornitzer Capital Management
Kansas
$22.5M -$15.9M -349,490 -41%
Ameriprise
20
Ameriprise
Minnesota
$19.3M +$1.13M +24,895 +6%
Capital World Investors
21
Capital World Investors
California
$18.1M – – –
RFC
22
Russell Frank Company
Washington
$17.7M -$1.31M -29,497 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.4M +$465K +10,251 +3%
SCA
24
Summit Creek Advisors
Minnesota
$16M -$1.92M -42,325 -11%
PCM
25
Palisade Capital Management
New Jersey
$15.9M +$535K +11,783 +3%
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