WAGE

WageWorks, Inc.
WAGE

Delisted

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

219 hedge funds and large institutions have $2.17B invested in WageWorks, Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
25
Increased
91
Reduced
65
Closed
33
Calls
$3.83M
Puts
$8.4M
Net Calls
-$4.57M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$277M +$20.3M +406,916 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$1.4M +27,988 +0.7%
TCM
3
TimesSquare Capital Management
New York
$124M -$7.22M -144,400 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M +$74.7M +1,494,766 +219%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$92.1M +$20.3M +406,305 +28%
FAM
6
Fred Alger Management
New York
$74.7M +$14.5M +290,577 +24%
DDC
7
DF Dent & Co
Maryland
$64.3M -$43.7M -874,604 -40%
SIMG
8
Stephens Investment Management Group
Texas
$60.6M +$8.95M +178,547 +17%
RP
9
Riverbridge Partners
Minnesota
$56.3M -$935K -18,707 -2%
State Street
10
State Street
Massachusetts
$52.1M +$2.4M +47,923 +5%
Ameriprise
11
Ameriprise
Minnesota
$44M +$3.61M +72,195 +9%
MWNA
12
Marshall Wace North America
New York
$43.8M -$8.45M -169,000 -16%
Morgan Stanley
13
Morgan Stanley
New York
$41.2M -$1.33M -26,587 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$35.1M -$27.7M -554,437 -44%
Deutsche Bank
15
Deutsche Bank
Germany
$34.6M +$17.6M +351,572 +103%
William Blair & Company
16
William Blair & Company
Illinois
$33.4M +$14.7M +293,749 +78%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$32.6M +$14.2M +283,908 +77%
EAM
18
Eagle Asset Management
Florida
$32.6M +$981K +19,624 +3%
Northern Trust
19
Northern Trust
Illinois
$30.6M +$785K +15,693 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$30.4M -$3.11M -62,182 -9%
Macquarie Group
21
Macquarie Group
Australia
$29M -$1.89M -37,702 -6%
Wells Fargo
22
Wells Fargo
California
$28.2M -$7.84M -156,778 -22%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$26.7M +$5.81M +116,249 +28%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$25.5M +$5.4M +108,071 +27%
Bank of America
25
Bank of America
North Carolina
$25.3M +$4.38M +87,676 +21%