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Workiva

WK

Market cap $3.05B

58 hedge funds and large institutions have $102M invested in Workiva in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

0.91% less ownership

Funds ownership: 31.65% → 30.75% (-0.91%)

8% less funds holding

Funds holding: 63 → 58 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $160M → $102M (-$57.1M)

Holders

Holders Change

-5

Holders Change %

-7.94%

% of All Funds

1.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2K

Puts

$2K

Net Calls

–

Net Calls Change

-$59K

Top Buyers

1	Alyeska Investment Group Chicago, Illinois	+$4.04M
2	Vanguard Group Malvern, Pennsylvania	+$1.73M
3	TF Trutina Financial Bellevue, Washington	+$1.1M
4	HighTower Advisors Chicago, Illinois	+$840K
5	CCM Coe Capital Management Highland Park, Illinois	+$581K

Top Sellers

1	Citadel Advisors Miami, Florida	-$5.78M
2	UBS AM Chicago, Illinois	-$1.62M
3	TCM Timpani Capital Management Milwaukee, Wisconsin	-$1.34M
4	RFC Russell Frank Company Seattle, Washington	-$1.06M
5	EI EAM Investors Solana Beach, California	-$1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCIM 26 TIAA CREF Investment Management New York	$453K	-$121K	-9,216	-19%
27	27 Calamos Advisors Naperville, Illinois	$411K	+$59.3K	+4,500	+15%
28	SO 28 STRS Ohio Columbus, Ohio	$377K	–	–	–
29	NSIM 29 North Star Investment Management Chicago, Illinois	$369K	–	–	–
30	30 Jacobs Levy Equity Management Florham Park, New Jersey	$369K	+$417K	+31,659	New
31	31 Swiss National Bank Zurich, Switzerland	$354K	+$80.4K	+6,100	+24%
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$303K	+$9.1K	+690	+3%
33	33 Bank of America Charlotte, North Carolina	$268K	+$216K	+16,363	+248%
34	34 UBS Group Zurich, Switzerland	$186K	-$21.8K	-1,650	-9%
35	35 Deutsche Bank Frankfurt Am Main Ge, Germany	$184K	+$184K	+13,946	+733%
36	36 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$182K	+$27.3K	+2,072	+15%
37	37 Renaissance Technologies New York	$182K	+$51.4K	+3,900	+33%
38	FPB 38 First PREMIER Bank Sioux Falls, South Dakota	$134K	–	–	–
39	TA 39 Teachers Advisors New York	$122K	–	–	–
40	40 New York State Common Retirement Fund Albany, New York	$77K	–	–	–
41	41 Royal Bank of Canada Toronto, Ontario, Canada	$73K	+$250	+19	+0.3%
42	AIG 42 American International Group New York	$73K	+$26.4K	+2,000	+47%
43	BA 43 BlackRock Advisors Wilmington, Delaware	$61K	+$24.9K	+1,889	+56%
44	EMG 44 ETF Managers Group Summit, New Jersey	$60K	+$50.8K	+3,852	New
45	45 Citigroup New York	$59K	+$34.2K	+2,596	+105%
46	NFA 46 Nationwide Fund Advisors Columbus, Ohio	$54K	–	–	–
47	47 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$53K	+$43.2K	+3,278	+251%
48	RFC 48 Russell Frank Company Seattle, Washington	$43K	-$1.06M	-80,619	-96%
49	BG 49 BlackRock Group London, United Kingdom	$32K	+$36.3K	+2,752	New
50	50 Teacher Retirement System of Texas Austin, Texas	$29K	+$8.67K	+658	+36%