Workiva
38 hedge funds and large institutions have $98.5M invested in Workiva in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
80% less call options, than puts
Call options by funds: $10K | Put options by funds: $49K
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Holders
38
Holding in Top 10
–
Calls
$10K
Puts
$49K
Top Buyers
| 1 | +$29.8M | |
| 2 | +$2.9M | |
| 3 | +$2.86M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$924K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$810K |
Top Sellers
| 1 | -$14M | |
| 2 | -$13.3M | |
| 3 | -$12.3M | |
| 4 |
Millennium Management
New York
|
-$1.05M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$1M |