Workiva
106 hedge funds and large institutions have $450M invested in Workiva in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
10% more funds holding
Funds holding: 96 → 106 (+10)
7.8% more ownership
Funds ownership: 50.83% → 58.63% (+7.8%)
Holders
106
Holding in Top 10
6
Calls
$1.19M
Puts
$246K
Top Buyers
| 1 | +$31M | |
| 2 | +$25.1M | |
| 3 | +$11.1M | |
| 4 |
Renaissance Technologies
New York
|
+$8.01M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$6.6M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$8.14M | |
| 3 | -$4.5M | |
| 4 |
Millennium Management
New York
|
-$3.7M |
| 5 |
Two Sigma Investments
New York
|
-$3.12M |