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Workiva
WK

Overview Fund Activity

49 hedge funds and large institutions have $103M invested in Workiva in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
11
Closed
5
Calls
$101K
Puts
$1K
Net Calls
+$100K
Net Calls Change
+$139K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10M
2
CS
2
Credit Suisse
Switzerland
$2.53M
3
TAM
3
Telemark Asset Management
Massachusetts
$1.95M
4
MC
4
Menta Capital
California
$1.15M
5
CCM
5
Cadian Capital Management
New York
$35.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.27M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.41M
3
EVM
3
Eaton Vance Management
Massachusetts
$3.36M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
– – -52,057 Closed
BCM
52
BlueMar Capital Management
Florida
– – -43,600 Closed
TI
53
Turner Investments
Pennsylvania
– – -34,330 Closed
Simplex Trading
54
Simplex Trading
Illinois
– – -77 Closed
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3