Workiva
50 hedge funds and large institutions have $138M invested in Workiva in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
34% more capital invested
Capital invested by funds: $103M → $138M (+$35.1M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5.03% more ownership
Funds ownership: 26.92% → 31.95% (+5%)
2% more funds holding
Funds holding: 49 → 50 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.4M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$2.3M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.65M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.47M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$286K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
D.E. Shaw & Co
New York
| – | -$233K | -16,839 | Closed |
|
52
Arrowstreet Capital
Boston,
Massachusetts
| – | -$165K | -11,900 | Closed |
|
53
Goldman Sachs
New York
| – | -$151K | -10,941 | Closed |
|
54
Invesco
Atlanta,
Georgia
| – | -$35K | -2,534 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$15K | -1,082 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$3.41K | -236 | -90% |
|
|
HR
57
Howe & Rusling
Rochester,
New York
| – | -$2K | -113 | Closed |
|
WK Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q3 2015, worth a combined $138M — up 34% from $103M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WK positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Fidelity Investments, cutting an estimated $3.22M.
- 50 institutional investors held Workiva (WK) as of Q3 2015, up from 49 in Q2 2015.
- Funds reported $138M of Workiva stock for Q3 2015, up 34% quarter-over-quarter.
- 8 funds opened new Workiva positions in Q3 2015 and 7 closed out, a net change of +1 holder.
- The largest Workiva buyer in Q3 2015 was Morgan Stanley, an estimated $14.5M added.
- The largest Workiva seller in Q3 2015 was Fidelity Investments, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2015.