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Workiva
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.
New
Increased
Maintained
Reduced
Closed
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
0.91% less ownership
Funds ownership: 31.65% → 30.75% (-0.91%)
8% less funds holding
Funds holding: 63 → 58 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
36% less capital invested
Capital invested by funds: $160M → $102M (-$57.1M)
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
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.78M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$1.62M |
| 3 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.34M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.06M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1M |
