WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.63B invested in WageWorks, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
113
Reduced
44
Closed
40
Calls
$427K
Puts
$1.25M
Net Calls
-$824K
Net Calls Change
-$961K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M
2
BlackRock
BlackRock
New York
$305M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$46.7M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$64.8M
5
KCM
Kornitzer Capital Management
Kansas
$30.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.3M
3
CWAM
Columbia Wanger Asset Management
Illinois
$8.92M
4
Capital World Investors
Capital World Investors
California
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$305M +$22.1M +363,682 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$4.97M +81,807 +2%
TCM
3
TimesSquare Capital Management
New York
$159M +$11.7M +192,295 +8%
DDC
4
DF Dent & Co
Maryland
$103M +$10M +165,179 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$90.1M +$14.8M +244,506 +20%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$64.8M +$21M +345,272 +48%
SIMG
7
Stephens Investment Management Group
Texas
$63.2M +$6.45M +106,262 +11%
EAM
8
Eagle Asset Management
Florida
$63M +$2.4M +38,189 +4%
FAM
9
Fred Alger Management
New York
$61.7M +$14.7M +242,606 +31%
State Street
10
State Street
Massachusetts
$55.6M +$469K +7,719 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$52.9M +$17.7M +291,512 +50%
Wells Fargo
12
Wells Fargo
California
$47.9M +$4.04M +66,492 +9%
RP
13
Riverbridge Partners
Minnesota
$47.8M +$5.71M +94,088 +14%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$46.7M +$21.9M +360,715 +88%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$43.3M +$13.8M +227,213 +47%
Macquarie Group
16
Macquarie Group
Australia
$40.6M +$4.33M +71,395 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.4M +$200K +3,291 +0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$37.6M -$20.3M -333,900 -35%
Ameriprise
19
Ameriprise
Minnesota
$36.2M +$3.66M +60,245 +11%
RIM
20
Ranger Investment Management
Texas
$35.9M +$2.78M +45,721 +8%
Northern Trust
21
Northern Trust
Illinois
$35.4M +$1.82M +29,988 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34.3M -$46.9M -772,695 -58%
Bank of America
23
Bank of America
North Carolina
$31.3M +$8.22M +135,498 +36%
KCM
24
Kornitzer Capital Management
Kansas
$30.1M +$19M +312,280 +171%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$29.1M +$8.67M +142,831 +42%
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