WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.79B invested in WageWorks, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
73
Reduced
80
Closed
24
Calls
$3.26M
Puts
$2M
Net Calls
+$1.26M
Net Calls Change
+$5.83M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
2
FAM
Fred Alger Management
New York
+$26.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.49M
5
CC
Chicago Capital
Illinois
+$7.91M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$43.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.1M
3
Ameriprise
Ameriprise
Minnesota
-$19.3M
4
Wells Fargo
Wells Fargo
California
-$18.1M
5
KCM
Kornitzer Capital Management
Kansas
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M +$7.27M +170,106 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$8.49M +198,624 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M +$40M +935,450 +43%
FAM
4
Fred Alger Management
New York
$90.6M +$26.7M +625,160 +42%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$90M +$11.2M +261,970 +14%
TCM
6
TimesSquare Capital Management
New York
$87.7M -$17.9M -419,880 -17%
SIMG
7
Stephens Investment Management Group
Texas
$50.4M -$1.32M -30,832 -3%
State Street
8
State Street
Massachusetts
$47.3M +$2.82M +65,853 +6%
RP
9
Riverbridge Partners
Minnesota
$46.2M -$1.98M -46,199 -4%
DDC
10
DF Dent & Co
Maryland
$44.1M -$10.9M -254,453 -20%
Morgan Stanley
11
Morgan Stanley
New York
$41.2M +$5.98M +139,847 +17%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$31.9M +$5.87M +137,300 +23%
CC
13
Chicago Capital
Illinois
$28.6M +$7.91M +185,132 +38%
William Blair & Company
14
William Blair & Company
Illinois
$28.6M +$48.5K +1,135 +0.2%
EAM
15
Eagle Asset Management
Florida
$28.6M +$708K +16,557 +3%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$28.1M +$199K +4,659 +0.7%
Macquarie Group
17
Macquarie Group
Australia
$28M +$3.24M +75,896 +13%
Northern Trust
18
Northern Trust
Illinois
$26.3M +$176K +4,116 +0.7%
ECP
19
Elk Creek Partners
Colorado
$25.3M +$4.46M +104,305 +21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.6M +$1.72M +40,257 +8%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$19.7M -$2.11M -49,356 -10%
CTA
22
Carillon Tower Advisers
Florida
$19.4M +$912K +21,338 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19M +$388K +9,087 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$18.7M -$11.3M -265,292 -38%
GKIM
25
GW&K Investment Management
Massachusetts
$18.3M -$154K -3,600 -0.8%
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