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Workiva
WK

Overview Fund Activity

79 hedge funds and large institutions have $257M invested in Workiva in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
13
Increased
33
Reduced
21
Closed
4
Calls
$417K
Puts
$4K
Net Calls
+$413K
Net Calls Change
-$26K

Top Buyers

1
DGI
1
Discovery Group I
Illinois
$25.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.01M
3
SIM
3
Spark Investment Management
New York
$4.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.02M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$10.9M
3
CS
3
Credit Suisse
Switzerland
$364K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.55M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$312K +$60.9K +3,200 +24%
BFM
52
Boothbay Fund Management
New York
$310K -$48.7K -2,558 -14%
AIG
53
American International Group
New York
$294K +$36K +1,887 +14%
DTL
54
Dynamic Technology Lab
Singapore
$289K +$289K +15,156 New
VKH
55
Virtu KCG Holdings
New York
$285K +$285K +14,960 New
NFA
56
Nationwide Fund Advisors
Ohio
$268K +$27.6K +1,448 +11%
FPB
57
First PREMIER Bank
South Dakota
$261K +$35.3K +1,855 +16%
EMG
58
Ellington Management Group
Connecticut
$255K +$255K +13,400 New
ECM
59
Elgethun Capital Management
South Dakota
$250K – – –
TI
60
Trexquant Investment
Connecticut
$234K -$133K -7,000 -36%
UBS Group
61
UBS Group
Switzerland
$222K -$12.4K -652 -5%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$192K +$192K +10,056 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$162K +$162K +8,554 New
Legal & General Group
64
Legal & General Group
United Kingdom
$134K +$11.4K +597 +9%
EMG
65
ETF Managers Group
New Jersey
$118K +$118K +6,174 New
UBS AM
66
UBS AM
Illinois
$78.8K -$12.7K -668 -14%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$71K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$47.5K +$44.6K +2,342 +1,541%
AIP
69
Ameritas Investment Partners
Nebraska
$42K +$9.02K +468 +27%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$41K -$9.34K -484 -19%
AG
71
Advisor Group
Arizona
$38K -$70.3K -3,700 -65%
Group One Trading
72
Group One Trading
Illinois
$38K +$38K +2,000 New
TRCT
73
Tower Research Capital (TRC)
New York
$17K +$16K +825 +1,684%
US Bancorp
74
US Bancorp
Minnesota
$12K – – –
AIM
75
Acrospire Investment Management
Illinois
$10K -$47.7K -2,431 -83%
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