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Workiva
WK

59 hedge funds and large institutions have $133M invested in Workiva in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $13K | Put options by funds: $1K

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $102M → $133M (+$30.6M)

2.76% more ownership

Funds ownership: 30.75% → 33.51% (+2.8%)

2% more funds holding

Funds holding: 58 → 59 (+1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
12
Closed
8
Calls
$13K
Puts
$1K
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.84M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.6M
3
NCGI
Next Century Growth Investors
Minnesota
+$2.98M
4
State Street
State Street
Massachusetts
+$2.7M
5
BIT
BlackRock Institutional Trust
California
+$1.74M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$4.63M
2
Principal Financial Group
Principal Financial Group
Iowa
-$4.34M
3
TAM
Telemark Asset Management
Massachusetts
-$3.28M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.63M
5
CCM
Coe Capital Management
Illinois
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$38K – – –
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$38K +$4.21K +332 +13%
Citigroup
53
Citigroup
New York
$32K -$34.6K -2,733 -54%
PCM
54
Penserra Capital Management
California
$29K +$13.1K +1,036 +96%
FNBSF
55
First National Bank Sioux Falls
South Dakota
$13K – – –
BlackRock
56
BlackRock
New York
$13K +$10.7K +844 +927%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$11.8K +$10.9K +863 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$10K +$8.87K +700 New
US Bancorp
59
US Bancorp
Minnesota
$8K -$8.91K -703 -54%
UBS AM
60
UBS AM
Illinois
– -$4.63M -397,250 Closed
Principal Financial Group
61
Principal Financial Group
Iowa
– -$4.34M -373,000 Closed
TAM
62
Telemark Asset Management
Massachusetts
– -$3.28M -281,700 Closed
CCM
63
Coe Capital Management
Illinois
– -$514K -44,110 Closed
Millennium Management
64
Millennium Management
New York
– -$458K -39,344 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$6K -591 Closed
Simplex Trading
66
Simplex Trading
Illinois
– -$6.67K -526 Closed
CG
67
Cutler Group
California
– -$3.8K -300 Closed
1 2
3

WK Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q2 2016, worth a combined $133M — up 30% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WK positions and 8 closed out — a net gain of 3 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.84M. The largest seller was UBS AM, exiting entirely with an estimated $4.63M sold.

  • 59 institutional investors held Workiva (WK) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $133M of Workiva stock for Q2 2016, up 30% quarter-over-quarter.
  • 11 funds opened new Workiva positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Workiva buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.84M added.
  • The largest Workiva seller in Q2 2016 was UBS AM, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2016.