WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.03B invested in WageWorks, Inc. in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
67
Reduced
62
Closed
48
Calls
$7.4M
Puts
$13.6M
Net Calls
-$6.18M
Net Calls Change
-$28.4M

Top Buyers

1
WIC
Water Island Capital
New York
$50.9M
2
UBS Group
UBS Group
Switzerland
$41.3M
3
Brown Advisory
Brown Advisory
Maryland
$34.5M
4
Citigroup
Citigroup
New York
$28.8M
5
Jennison Associates
Jennison Associates
New York
$26.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$14.7M
2
FAM
Fred Alger Management
New York
$10.8M
3
RP
Riverbridge Partners
Minnesota
$477K
4
Bank of America
Bank of America
North Carolina
$20M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$297M +$5.57M +109,653 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$4.24M +83,419 +2%
TCM
3
TimesSquare Capital Management
New York
$97M -$7.09M -139,550 -7%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$70.6M -$22M -432,882 -24%
State Street
5
State Street
Massachusetts
$58.7M +$2.42M +47,684 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$56.2M +$259K +5,100 +0.5%
WIC
7
Water Island Capital
New York
$50.9M +$50.9M +1,002,768 New
Macquarie Group
8
Macquarie Group
Australia
$43.5M -$7.2M -141,689 -14%
UBS Group
9
UBS Group
Switzerland
$41.3M +$35.8M +704,188 +641%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.2M +$2.75M +54,070 +7%
Brown Advisory
11
Brown Advisory
Maryland
$34.5M +$34.5M +678,365 New
CC
12
Chicago Capital
Illinois
$33.5M -$196K -3,863 -0.6%
EAM
13
Eagle Asset Management
Florida
$32.6M -$14.9M -293,061 -31%
Northern Trust
14
Northern Trust
Illinois
$30.6M +$171K +3,362 +0.6%
CTA
15
Carillon Tower Advisers
Florida
$30.2M – – –
Millennium Management
16
Millennium Management
New York
$30M +$12.2M +239,258 +68%
RRAM
17
River Road Asset Management
Kentucky
$29.2M +$150K +2,950 +0.5%
Citigroup
18
Citigroup
New York
$28.8M +$27.3M +538,043 +1,836%
Norges Bank
19
Norges Bank
Norway
$28.1M +$3.54M +69,670 +14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.8M – – –
Jennison Associates
21
Jennison Associates
New York
$26.2M +$26.2M +515,132 New
AG
22
Atairos Group
Pennsylvania
$25M +$15M +294,661 +149%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25M +$2.14M +42,144 +9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$24.2M +$1.81M +35,552 +8%
VI
25
Versor Investments
New York
$22.9M +$22.9M +450,767 New
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