Workiva
174 hedge funds and large institutions have $1.23B invested in Workiva in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 44 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
19% less capital invested
Capital invested by funds: $1.52B → $1.23B (-$286M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
174
Holding in Top 10
2
Calls
$5.7M
Puts
$1.68M
Top Buyers
| 1 | +$23.1M | |
| 2 | +$22.4M | |
| 3 | +$20M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.4M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$13.3M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$12.2M | |
| 3 | -$9.57M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$9.28M |
| 5 |
Millennium Management
New York
|
-$9.01M |