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Workiva
106 hedge funds and large institutions have $450M invested in Workiva in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
385% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $246K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
32% more capital invested
Capital invested by funds: $341M → $450M (+$109M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
10% more funds holding
Funds holding: 96 → 106 (+10)
7.8% more ownership
Funds ownership: 50.83% → 58.63% (+7.8%)
Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
24
Increased
32
Reduced
27
Closed
14
Calls
$1.19M
Puts
$246K
Net Calls
+$947K
Net Calls Change
+$1.93M
Top Buyers
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$30M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.4M |
| 3 |
Morgan Stanley
New York
|
+$10.8M |
| 4 |
Renaissance Technologies
New York
|
+$7.77M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$6.4M |
Top Sellers
| 1 |
WEO
William E. Oberndorf
|
-$13.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.9M |
| 3 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$4.36M |
| 4 |
Millennium Management
New York
|
-$3.7M |
| 5 |
Two Sigma Investments
New York
|
-$3.12M |
