WAGE

WageWorks, Inc.
WAGE

Delisted

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

228 hedge funds and large institutions have $1.93B invested in WageWorks, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
91
Reduced
74
Closed
38
Calls
$6.53M
Puts
$30M
Net Calls
-$23.4M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$232M +$1.1M +24,355 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$4.19M +92,667 +3%
TCM
3
TimesSquare Capital Management
New York
$118M -$12.5M -276,546 -10%
DDC
4
DF Dent & Co
Maryland
$97.7M +$4.58M +101,303 +5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$64.9M +$10.8M +239,620 +20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$56.8M -$4.01M -88,814 -7%
FAM
7
Fred Alger Management
New York
$54.4M +$7.23M +159,940 +15%
RP
8
Riverbridge Partners
Minnesota
$51.8M +$1.26M +27,893 +2%
MWNA
9
Marshall Wace North America
New York
$47.2M +$22.5M +497,762 +91%
SIMG
10
Stephens Investment Management Group
Texas
$46.6M +$1.38M +30,458 +3%
State Street
11
State Street
Massachusetts
$44.9M +$1.27M +28,103 +3%
Morgan Stanley
12
Morgan Stanley
New York
$38.4M -$19.7M -434,885 -34%
Ameriprise
13
Ameriprise
Minnesota
$36.5M +$7.64M +168,933 +26%
Millennium Management
14
Millennium Management
New York
$33.2M +$9.21M +203,837 +38%
Wells Fargo
15
Wells Fargo
California
$32.6M -$1.21M -26,700 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.9M +$13.4M +297,291 +77%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$30.3M -$2.02M -44,767 -6%
EAM
18
Eagle Asset Management
Florida
$28.6M -$23.1M -511,789 -45%
KCM
19
Kornitzer Capital Management
Kansas
$28.4M +$3.02M +66,735 +12%
Macquarie Group
20
Macquarie Group
Australia
$27.9M -$9.6M -212,479 -26%
Northern Trust
21
Northern Trust
Illinois
$26.9M -$39.7K -878 -0.1%
RIM
22
Ranger Investment Management
Texas
$25.2M -$391K -8,660 -2%
VM
23
Valinor Management
New York
$22.5M +$22.5M +498,184 New
Goldman Sachs
24
Goldman Sachs
New York
$21.2M +$11.9M +262,842 +128%
ECP
25
Elk Creek Partners
Colorado
$20.6M -$393K -8,699 -2%