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Workiva
WK

70 hedge funds and large institutions have $190M invested in Workiva in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

38% more capital invested

Capital invested by funds: $138M → $190M (+$52.1M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

6.53% more ownership

Funds ownership: 33.42% → 39.95% (+6.5%)

5% less funds holding

Funds holding: 74 → 70 (-4)

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
13
Increased
26
Reduced
21
Closed
10
Calls
$439K
Puts
–
Net Calls
+$439K
Net Calls Change
+$470K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.3M
2
HWM
Highwater Wealth Management
Colorado
+$10.5M
3
WEO
William E. Oberndorf
+$9.31M
4
DAM
Dorsey Asset Management
Illinois
+$9.08M
5
HRCM
Hawk Ridge Capital Management
California
+$8.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.6M
2
CCM
Cadian Capital Management
New York
-$3.67M
3
WA
Wasatch Advisors
Utah
-$2.04M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.86M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.13M +$52.9K +3,762 +6%
SIM
27
Spark Investment Management
New York
$1.1M +$291K +20,700 +42%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.04M +$78.7K +5,600 +9%
Bank of America
29
Bank of America
North Carolina
$1.03M +$247K +17,610 +37%
HighTower Advisors
30
HighTower Advisors
Illinois
$904K +$12.6K +900 +2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$677K -$28.1K -2,000 -4%
Wells Fargo
32
Wells Fargo
California
$656K -$9.88K -703 -2%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$636K +$21.1K +1,500 +4%
Millennium Management
34
Millennium Management
New York
$628K -$1.72M -122,325 -75%
Swiss National Bank
35
Swiss National Bank
Switzerland
$540K +$42.2K +3,000 +10%
MC
36
Menta Capital
California
$489K +$439K +31,258 New
HHC
37
Hutchin Hill Capital
New York
$466K +$419K +29,800 New
APP
38
Avantax Planning Partners
Iowa
$428K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$363K -$1.86M -132,101 -85%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$361K +$11.4K +810 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$335K +$42.2K +3,001 +16%
TI
42
Trexquant Investment
Connecticut
$302K -$87.1K -6,195 -24%
BFM
43
Boothbay Fund Management
New York
$295K +$265K +18,857 New
NRC
44
North Run Capital
Massachusetts
$292K +$262K +18,667 New
Citadel Advisors
45
Citadel Advisors
Florida
$287K -$144K -10,217 -36%
TC
46
Telemus Capital
Michigan
$282K +$253K +18,000 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$246K -$230K -16,374 -51%
AIG
49
American International Group
New York
$212K +$12.5K +888 +7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$207K – – –
1
2
3 4

WK Hedge Fund Activity: Q1 2017 in Review

70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q1 2017, worth a combined $190M — up 38% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WK positions and 10 closed out — a net gain of 3 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 70 institutional investors held Workiva (WK) as of Q1 2017, down from 74 in Q4 2016.
  • Funds reported $190M of Workiva stock for Q1 2017, up 38% quarter-over-quarter.
  • 13 funds opened new Workiva positions in Q1 2017 and 10 closed out, a net change of +3 holders.
  • The largest Workiva buyer in Q1 2017 was BlackRock, an estimated $18.3M added.
  • The largest Workiva seller in Q1 2017 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2017.