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Workiva
WK

Overview Fund Activity

178 hedge funds and large institutions have $1.68B invested in Workiva in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+38
Holders Change %
+27.14%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
66
Reduced
41
Closed
15
Calls
$4.24M
Puts
$2.41M
Net Calls
+$1.83M
Net Calls Change
+$1.99M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$34.4M
2
CIP
2
Champlain Investment Partners
Vermont
$31.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$29.2M
4
RP
4
Riverbridge Partners
Minnesota
$76.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$23.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$974K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.1M +$1.19M +22,227 +8%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$14M +$7M +128,846 +100%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$13.8M +$5.15M +96,341 +60%
VEPM
29
Vista Equity Partners Management
California
$13.2M +$13.2M +246,201 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$12.3M -$2.47M -46,200 -17%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$10.3M -$541K -10,120 -5%
Man Group
32
Man Group
United Kingdom
$9.59M +$5.27M +98,526 +122%
PC
33
Pier Capital
Connecticut
$8.2M -$23.4K -437 -0.3%
Bank of America
34
Bank of America
North Carolina
$8.17M +$1.85M +34,664 +29%
Citigroup
35
Citigroup
New York
$7.61M +$6.17M +115,357 +430%
Goldman Sachs
36
Goldman Sachs
New York
$7.53M +$1.42M +26,499 +23%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6.62M +$4.85M +90,671 +275%
ACH
38
ArrowMark Colorado Holdings
Colorado
$6.48M +$334K +6,246 +5%
Wells Fargo
39
Wells Fargo
California
$6.33M -$4.48M -83,808 -41%
SSA
40
Schonfeld Strategic Advisors
New York
$6.15M +$6.15M +115,002 New
Two Sigma Investments
41
Two Sigma Investments
New York
$5.76M -$4.5M -84,226 -44%
HCM
42
Harspring Capital Management
New York
$5.62M +$5.62M +105,000 New
Morgan Stanley
43
Morgan Stanley
New York
$5.6M +$3.8M +71,009 +211%
PCM
44
Penn Capital Management
Pennsylvania
$4.99M +$4.99M +93,056 New
Impax Asset Management Group
45
Impax Asset Management Group
United Kingdom
$4.81M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$4.38M -$5.72M -106,951 -57%
TCM
47
Tygh Capital Management
Oregon
$4.23M -$913K -17,060 -18%
OCM
48
Orser Capital Management
Texas
$4.17M -$225K -4,200 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.16M -$226K -4,223 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.12M +$781K +14,600 +23%
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