Workday
WDAY
WDAY
294 hedge funds and large institutions have $7.64B invested in Workday in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% less funds holding
Funds holding: 307 → 294 (-13)
8% less capital invested
Capital invested by funds: $8.28B → $7.64B (-$636M)
23% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 52
Holders
294
Holding in Top 10
10
Calls
$214M
Puts
$199M
Top Buyers
| 1 | +$236M | |
| 2 | +$109M | |
| 3 | +$91.8M | |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$89.5M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$77.7M |
Top Sellers
| 1 | -$321M | |
| 2 | -$159M | |
| 3 | -$101M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.9M |