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Workiva
WK

Overview Fund Activity

63 hedge funds and large institutions have $160M invested in Workiva in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
12
Closed
6
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
-$87K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$1.53M
2
MPI
2
Mairs & Power Inc
Minnesota
$1.47M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.24M
4
TCM
4
Timpani Capital Management
Wisconsin
$1.34M
5
EI
5
EAM Investors
California
$1M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.78M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.52M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
BTC Capital Management
Iowa
$796K 45,300 +18,619 +70%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$740K 42,102 +5,152 +14%
Charles Schwab
28
Charles Schwab
California
$698K 39,707 +7,047 +22%
TM
29
Thrax Management
New York
$609K 34,655 +34,655 New
SO
30
STRS Ohio
Ohio
$569K 32,400 +27,002 +500%
NSIM
31
North Star Investment Management
Illinois
$557K 31,680 +31,680 New
Calamos Advisors
32
Calamos Advisors
Illinois
$541K 30,800 -5,700 -16%
BCM
33
BlueCrest Capital Management
Jersey
$527K 30,003 +30,003 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$447K 25,421 +25,421 New
BIM
35
BlackRock Investment Management
Delaware
$445K 25,340 +445 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$440K 25,034 +25,034 New
SIM
37
Spark Investment Management
New York
$360K 20,500 +20,500 New
UBS Group
38
UBS Group
Switzerland
$310K 17,650 +1,650 +10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$238K 13,571 +200 +1%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$220K 12,500 +12,500 New
FAM
41
Fortaleza Asset Management
Illinois
$211K 12,005 +12,005 New
Renaissance Technologies
42
Renaissance Technologies
New York
$206K 11,700 +11,700 New
FPB
43
First PREMIER Bank
South Dakota
$202K 11,507 +11,507 New
TA
44
Teachers Advisors
New York
$185K 10,504 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$183K 10,400 +10,400 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$116K 6,600 – –
Bank of America
47
Bank of America
North Carolina
$116K 6,596 +6,570 +25,269%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$109K 6,218 +5,835 +1,523%
NFA
49
Nationwide Fund Advisors
Ohio
$82K 4,651 +297 +7%
AIG
50
American International Group
New York
$75K 4,287 -8 -0.2%
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