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WAGE

WageWorks, Inc.
WAGE

Delisted

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

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1 hedge funds and large institutions have $7K invested in WageWorks, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 210 → 1 (-209)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $2.03B → $7K (-$2.03B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 208

Holders
1
Holders Change
-209
Holders Change %
-99.52%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
208
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$297M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$208M
3
TCM
TimesSquare Capital Management
New York
-$97M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$70.6M
5
State Street
State Street
Massachusetts
-$58.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
1
Advisory Services Network
Georgia
$7K – – –
BlackRock
2
BlackRock
New York
– -$297M -5,841,860 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$208M -4,104,130 Closed
TCM
4
TimesSquare Capital Management
New York
– -$97M -1,909,283 Closed
CCA
5
Conestoga Capital Advisors
Pennsylvania
– -$70.6M -1,390,262 Closed
State Street
6
State Street
Massachusetts
– -$58.7M -1,156,026 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$56.2M -1,106,635 Closed
WIC
8
Water Island Capital
New York
– -$50.9M -1,002,768 Closed
Macquarie Group
9
Macquarie Group
Australia
– -$43.5M -856,192 Closed
UBS Group
10
UBS Group
Switzerland
– -$41.3M -814,073 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$41.2M -810,978 Closed
Brown Advisory
12
Brown Advisory
Maryland
– -$34.5M -678,365 Closed
CC
13
Chicago Capital
Illinois
– -$33.5M -659,844 Closed
EAM
14
Eagle Asset Management
Florida
– -$32.6M -641,397 Closed
Northern Trust
15
Northern Trust
Illinois
– -$30.6M -602,557 Closed
CTA
16
Carillon Tower Advisers
Florida
– -$30.2M -594,813 Closed
Millennium Management
17
Millennium Management
New York
– -$30M -590,057 Closed
RRAM
18
River Road Asset Management
Kentucky
– -$29.2M -575,383 Closed
Citigroup
19
Citigroup
New York
– -$28.8M -567,356 Closed
Norges Bank
20
Norges Bank
Norway
– -$28.1M -552,791 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
– -$27.8M -547,592 Closed
Jennison Associates
22
Jennison Associates
New York
– -$26.2M -515,132 Closed
AG
23
Atairos Group
Pennsylvania
– -$25M -492,911 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$25M -491,647 Closed
Russell Investments Group
25
Russell Investments Group
United Kingdom
– -$24.2M -476,014 Closed
1
2 3 4 5

WAGE Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q3 2019, worth a combined $7K — down 100% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of WAGE and 0 opened new positions — a net loss of 208 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $297M sold.

  • 1 institutional investor held WageWorks, Inc. (WAGE) as of Q3 2019, down from 210 in Q2 2019.
  • Funds reported $7K of WageWorks, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new WageWorks, Inc. positions in Q3 2019 and 208 closed out, a net change of -208 holders.
  • The largest WageWorks, Inc. seller in Q3 2019 was BlackRock, an estimated $297M sold.

Based on aggregated 13F filings for Q3 2019.