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Workiva
96 hedge funds and large institutions have $341M invested in Workiva in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
16% more funds holding
Funds holding: 83 → 96 (+13)
11% more capital invested
Capital invested by funds: $307M → $341M (+$34.1M)
3.46% more ownership
Funds ownership: 47.37% → 50.83% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
76% less call options, than puts
Call options by funds: $319K | Put options by funds: $1.3M
Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
32
Reduced
22
Closed
6
Calls
$319K
Puts
$1.3M
Net Calls
-$986K
Net Calls Change
-$1.43M
Top Buyers
| 1 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$14.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Renaissance Technologies
New York
|
+$7.07M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.97M |
