Workday
WDAY
WDAY
291 hedge funds and large institutions have $8.48B invested in Workday in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 315 → 291 (-24)
37% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 65
44% less call options, than puts
Call options by funds: $103M | Put options by funds: $183M
Holders
291
Holding in Top 10
12
Calls
$103M
Puts
$183M
Top Buyers
| 1 | +$345M | |
| 2 | +$295M | |
| 3 | +$174M | |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$152M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$98.9M |
Top Sellers
| 1 | -$366M | |
| 2 | -$258M | |
| 3 | -$125M | |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$122M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$76.6M |