WAGE

WageWorks, Inc.
WAGE

Delisted

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

200 hedge funds and large institutions have $1.12B invested in WageWorks, Inc. in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
79
Reduced
65
Closed
45
Calls
$1.92M
Puts
$854K
Net Calls
+$1.07M
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$161M +$5.69M +209,496 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$1.17M +42,911 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.3M +$2.69M +98,990 +3%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$57.9M +$760K +27,988 +1%
TCM
5
TimesSquare Capital Management
New York
$54.3M -$1.37M -50,625 -2%
FAM
6
Fred Alger Management
New York
$41.7M -$15.9M -586,163 -28%
Morgan Stanley
7
Morgan Stanley
New York
$30.8M +$4.61M +169,610 +18%
State Street
8
State Street
Massachusetts
$29M -$1.11M -40,746 -4%
RP
9
Riverbridge Partners
Minnesota
$25.3M -$4.04M -148,834 -14%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$21.5M +$16.5M +608,810 +330%
Macquarie Group
11
Macquarie Group
Australia
$20.5M +$2.73M +100,489 +15%
DDC
12
DF Dent & Co
Maryland
$18.3M -$9.75M -358,826 -35%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$17.5M -$47.6K -1,778 -0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.3M +$14M +514,750 +418%
EAM
15
Eagle Asset Management
Florida
$16.4M -$1.77M -65,091 -10%
Northern Trust
16
Northern Trust
Illinois
$16.1M -$648K -23,873 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.9M -$701K -25,801 -4%
Millennium Management
18
Millennium Management
New York
$14.8M +$6.91M +254,234 +88%
ECP
19
Elk Creek Partners
Colorado
$14.3M -$1.82M -67,119 -11%
SIMG
20
Stephens Investment Management Group
Texas
$12.9M -$19.1M -704,954 -60%
Ameriprise
21
Ameriprise
Minnesota
$12.8M +$1.2M +44,169 +10%
Bank of America
22
Bank of America
North Carolina
$12.6M +$1.67M +61,621 +15%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.4M +$3.05M +112,356 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.1M +$39.3K +1,448 +0.3%
Norges Bank
25
Norges Bank
Norway
$11.4M