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Workiva
WK

Overview Fund Activity

58 hedge funds and large institutions have $102M invested in Workiva in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
13
Closed
14
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$59K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.8M
3
TF
3
Trutina Financial
Washington
$1.66M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$743K
5
CCM
5
Coe Capital Management
Illinois
$514K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$4.63M
3
TCM
3
Timpani Capital Management
Wisconsin
$0
4
EI
4
EAM Investors
California
$0
5
RFC
5
Russell Frank Company
Washington
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$15K 1,310 – –
FNBSF
52
First National Bank Sioux Falls
South Dakota
$11K 982 – –
TRCT
53
Tower Research Capital (TRC)
New York
$6K 591 -1,299 -69%
Simplex Trading
54
Simplex Trading
Illinois
$6K 526 +526 New
CG
55
Cutler Group
California
$3K 300 +300 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.5K 128,517 +900 +0.7%
BlackRock
57
BlackRock
New York
$1K 91 +91 New
PCM
58
Penserra Capital Management
California
$12 1,075 -2,440 -69%
Citadel Advisors
59
Citadel Advisors
Florida
– – -328,865 Closed
TCM
60
Timpani Capital Management
Wisconsin
– – -76,261 Closed
EI
61
EAM Investors
California
– – -57,015 Closed
TM
62
Thrax Management
New York
– – -34,655 Closed
BCM
63
BlueCrest Capital Management
Jersey
– – -30,003 Closed
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
– – -25,034 Closed
SIM
65
Spark Investment Management
New York
– – -20,500 Closed
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
– – -12,500 Closed
FAM
67
Fortaleza Asset Management
Illinois
– – -12,005 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– – -10,400 Closed
Barclays
69
Barclays
United Kingdom
– – -3,000 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
– – -1,496 Closed
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
– – -597 Closed
Federated Hermes
72
Federated Hermes
Pennsylvania
– – -203 Closed
Group One Trading
73
Group One Trading
Illinois
– – – –
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