Workiva
63 hedge funds and large institutions have $160M invested in Workiva in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
26% more funds holding
Funds holding: 50 → 63 (+13)
15% more capital invested
Capital invested by funds: $138M → $160M (+$21.1M)
0.29% less ownership
Funds ownership: 31.95% → 31.65% (-0.29%)
Top Buyers
Top Sellers
WK Hedge Fund Activity: Q4 2015 in Review
63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q4 2015, worth a combined $160M — up 15% from $138M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WK positions and 6 closed out — a net gain of 13 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Russell Frank Company, opening a new position worth an estimated $1.46M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $3.69M sold.
- 63 institutional investors held Workiva (WK) as of Q4 2015, up from 50 in Q3 2015.
- Funds reported $160M of Workiva stock for Q4 2015, up 15% quarter-over-quarter.
- 19 funds opened new Workiva positions in Q4 2015 and 6 closed out, a net change of +13 holders.
- The largest Workiva buyer in Q4 2015 was Russell Frank Company, an estimated $1.46M added.
- The largest Workiva seller in Q4 2015 was Eaton Vance Management, an estimated $3.69M sold.
Based on aggregated 13F filings for Q4 2015.