WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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234 hedge funds and large institutions have $2.71B invested in WageWorks, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
34
Increased
106
Reduced
66
Closed
28
Calls
$1.56M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$894K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$79.7M
2
DDC
DF Dent & Co
Maryland
$128M
3
RP
Riverbridge Partners
Minnesota
$69.3M
4
TCM
TimesSquare Capital Management
New York
$179M
5
MWNA
Marshall Wace North America
New York
$33.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Victory Capital Management
Victory Capital Management
Texas
$215K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$24M
5
Citadel Advisors
Citadel Advisors
Florida
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$317M +$5.82M +93,947 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$3.4M +54,780 +2%
TCM
3
TimesSquare Capital Management
New York
$179M +$17.2M +276,665 +11%
DDC
4
DF Dent & Co
Maryland
$128M +$22.9M +369,296 +22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$83.4M -$8.6M -138,766 -9%
Morgan Stanley
6
Morgan Stanley
New York
$79.7M +$25.6M +412,943 +47%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$74.2M +$8M +128,960 +12%
EAM
8
Eagle Asset Management
Florida
$70.6M +$8.6M +139,169 +14%
RP
9
Riverbridge Partners
Minnesota
$69.3M +$20.4M +329,291 +42%
FAM
10
Fred Alger Management
New York
$64.7M +$1.7M +27,400 +3%
SIMG
11
Stephens Investment Management Group
Texas
$62.1M -$2.53M -40,831 -4%
State Street
12
State Street
Massachusetts
$59.9M +$3.1M +50,045 +5%
Macquarie Group
13
Macquarie Group
Australia
$51.5M +$10M +161,595 +24%
Wells Fargo
14
Wells Fargo
California
$46.4M -$2.54M -40,993 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45.9M +$1.73M +27,913 +4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$44.4M -$3.33M -53,755 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.4M +$154K +2,480 +0.4%
Ameriprise
18
Ameriprise
Minnesota
$39.6M +$2.65M +42,787 +7%
Northern Trust
19
Northern Trust
Illinois
$37M +$845K +13,635 +2%
RIM
20
Ranger Investment Management
Texas
$35.1M -$1.6M -25,779 -4%
KCM
21
Kornitzer Capital Management
Kansas
$34.9M +$4.16M +67,060 +14%
MWNA
22
Marshall Wace North America
New York
$33.9M +$14.5M +233,670 +75%
Millennium Management
23
Millennium Management
New York
$32.9M +$7.54M +121,575 +30%
GKIM
24
GW&K Investment Management
Massachusetts
$31M +$2.35M +37,969 +8%
ECP
25
Elk Creek Partners
Colorado
$28.8M +$1M +16,206 +4%
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