WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.32B invested in WageWorks, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
15
Increased
82
Reduced
71
Closed
18
Calls
$772K
Puts
$1.01M
Net Calls
-$233K
Net Calls Change
-$234K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
3
BFA
BlackRock Fund Advisors
California
$155M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$67.6M
5
NCGI
Next Century Growth Investors
Minnesota
$18M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$21.3M
2
DDC
DF Dent & Co
Maryland
$106M
3
RIM
Ranger Investment Management
Texas
$35.4M
4
AAM
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$283M +$12.4M +203,833 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$5.32M +87,264 +3%
BFA
3
BlackRock Fund Advisors
California
$155M +$12.1M +199,060 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M -$13.9M -228,700 -11%
DDC
5
DF Dent & Co
Maryland
$106M -$20M -327,956 -16%
TCM
6
TimesSquare Capital Management
New York
$105M -$2.4M -39,450 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$67.6M +$9.79M +160,679 +17%
CWAM
8
Columbia Wanger Asset Management
Illinois
$66.8M +$5.08M +83,454 +8%
BIT
9
BlackRock Institutional Trust
California
$55.8M +$95.1K +1,562 +0.2%
SIMG
10
Stephens Investment Management Group
Texas
$50.4M +$351K +5,765 +0.7%
State Street
11
State Street
Massachusetts
$44.4M +$1.68M +27,611 +4%
Northern Trust
12
Northern Trust
Illinois
$41.1M +$3M +49,218 +8%
Wells Fargo
13
Wells Fargo
California
$38.4M -$1.84M -30,234 -5%
RIM
14
Ranger Investment Management
Texas
$35.4M -$17.3M -283,640 -33%
Renaissance Technologies
15
Renaissance Technologies
New York
$33.9M +$6.19M +101,600 +22%
KI
16
Kalmar Investments
Delaware
$33.3M -$2.85M -46,865 -8%
William Blair & Company
17
William Blair & Company
Illinois
$32.5M +$1.65M +27,070 +5%
ECP
18
Elk Creek Partners
Colorado
$31.1M +$502K +8,238 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31M +$1.59M +26,055 +5%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$28.6M +$1.34M +22,005 +5%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$28.1M +$1.2M +19,756 +4%
GKIM
22
GW&K Investment Management
Massachusetts
$26.8M +$3.87M +63,604 +17%
RP
23
Riverbridge Partners
Minnesota
$26.7M +$26.7M +438,445 New
Morgan Stanley
24
Morgan Stanley
New York
$26.3M -$3.46M -56,732 -12%
Ameriprise
25
Ameriprise
Minnesota
$25.7M -$2.4M -39,381 -9%
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