We are live on ! Find out more
WK icon

Workiva
WK

59 hedge funds and large institutions have $133M invested in Workiva in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $13K | Put options by funds: $1K

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $102M → $133M (+$30.6M)

2.76% more ownership

Funds ownership: 30.75% → 33.51% (+2.8%)

2% more funds holding

Funds holding: 58 → 59 (+1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
12
Closed
8
Calls
$13K
Puts
$1K
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.84M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.6M
3
NCGI
Next Century Growth Investors
Minnesota
+$2.98M
4
State Street
State Street
Massachusetts
+$2.7M
5
BIT
BlackRock Institutional Trust
California
+$1.74M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$4.63M
2
Principal Financial Group
Principal Financial Group
Iowa
-$4.34M
3
TAM
Telemark Asset Management
Massachusetts
-$3.28M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.63M
5
CCM
Coe Capital Management
Illinois
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$731K -$117K -9,256 -15%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$629K +$386K +30,425 +194%
BCM
28
BTC Capital Management
Iowa
$619K – – –
TA
29
Teachers Advisors
New York
$481K +$314K +24,732 +235%
SO
30
STRS Ohio
Ohio
$479K +$34.2K +2,700 +8%
Wells Fargo
31
Wells Fargo
California
$474K -$327K -25,802 -43%
NSIM
32
North Star Investment Management
Illinois
$433K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$431K – – –
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$427K -$5.07K -400 -1%
Calamos Advisors
35
Calamos Advisors
Illinois
$340K -$132K -10,400 -29%
Deutsche Bank
36
Deutsche Bank
Germany
$321K +$98.7K +7,786 +49%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$154K +12,173 +265%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$227K +$210K +16,594 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$221K +$205K +16,147 New
UBS Group
40
UBS Group
Switzerland
$219K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$215K +$199K +15,723 New
NFA
42
Nationwide Fund Advisors
Ohio
$194K +$121K +9,537 +205%
AIG
43
American International Group
New York
$173K +$80.6K +6,360 +101%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$169K +$77.8K +6,135 +98%
FPB
45
First PREMIER Bank
South Dakota
$157K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$137K +$127K +10,013 New
BA
47
BlackRock Advisors
Delaware
$134K +$58.2K +4,595 +88%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$90K – – –
AG
49
Advisor Group
Arizona
$47K +$44.4K +3,500 New
Legal & General Group
50
Legal & General Group
United Kingdom
$42K +$41.8K +3,301 New
1
2
3

WK Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q2 2016, worth a combined $133M — up 30% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WK positions and 8 closed out — a net gain of 3 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.84M. The largest seller was UBS AM, exiting entirely with an estimated $4.63M sold.

  • 59 institutional investors held Workiva (WK) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $133M of Workiva stock for Q2 2016, up 30% quarter-over-quarter.
  • 11 funds opened new Workiva positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Workiva buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.84M added.
  • The largest Workiva seller in Q2 2016 was UBS AM, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2016.