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Workiva
WK

133 hedge funds and large institutions have $808M invested in Workiva in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

86% more capital invested

Capital invested by funds: $435M → $808M (+$373M)

77% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.92M

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

17% more funds holding

Funds holding: 114 → 133 (+19)

6.28% more ownership

Funds ownership: 54.75% → 61.02% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
47
Reduced
29
Closed
15
Calls
$3.41M
Puts
$1.92M
Net Calls
+$1.49M
Net Calls Change
+$124K

Top Buyers

1
HWM
Highwater Wealth Management
Colorado
+$23.3M
2
BlackRock
BlackRock
New York
+$18.5M
3
Brown Advisory
Brown Advisory
Maryland
+$17.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.28M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.73M

Top Sellers

1
FAM
Foxhaven Asset Management
Virginia
-$16.2M
2
WEO
William E. Oberndorf
-$12.1M
3
FCM
Frontier Capital Management
Massachusetts
-$10.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.28M
5
RP
Riverbridge Partners
Minnesota
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
51
Engineers Gate Manager
New York
$1.7M +$814K +26,172 +155%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.68M +$59.1K +1,900 +5%
ARTA
53
A.R.T. Advisors
New York
$1.6M +$134K +4,300 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.44M +$177K +5,708 +19%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.42M +$1.12M +36,000 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.39M +$373K +11,984 +52%
PP
57
PDT Partners
New York
$1.22M -$30.6K -985 -3%
FPB
58
First PREMIER Bank
South Dakota
$1.21M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.12M +$46.6K +1,500 +6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
Barclays
61
Barclays
United Kingdom
$1.03M +$298K +9,576 +58%
UBS Group
62
UBS Group
Switzerland
$1M +$122K +3,936 +18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$993K -$54.6K -1,755 -7%
AIM
64
Assured Investment Management
New York
$985K -$778K -25,020 -50%
MSE
65
MUFG Securities EMEA
United Kingdom
$944K +$743K +23,900 New
SO
66
STRS Ohio
Ohio
$916K -$320K -10,300 -31%
Mariner
67
Mariner
Kansas
$856K -$176K -5,657 -21%
Squarepoint
68
Squarepoint
New York
$845K +$236K +7,600 +55%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$753K -$66.8K -2,148 -10%
IFAM
70
Institutional & Family Asset Management
Colorado
$750K – – –
AIG
71
American International Group
New York
$747K +$27.4K +880 +5%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$729K +$574K +18,458 New
DCM
73
Dupont Capital Management
Delaware
$582K +$458K +14,736 New
JP Morgan Chase
74
JP Morgan Chase
New York
$581K -$2.28M -73,395 -83%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$571K +$216K +6,954 +92%
1 2
3
4 5

WK Hedge Fund Activity: Q3 2018 in Review

133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q3 2018, worth a combined $808M — up 86% from $435M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WK positions and 15 closed out — a net gain of 20 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Highwater Wealth Management, adding an estimated $23.3M. The largest seller was Foxhaven Asset Management, cutting an estimated $16.2M.

  • 133 institutional investors held Workiva (WK) as of Q3 2018, up from 114 in Q2 2018.
  • Funds reported $808M of Workiva stock for Q3 2018, up 86% quarter-over-quarter.
  • 35 funds opened new Workiva positions in Q3 2018 and 15 closed out, a net change of +20 holders.
  • The largest Workiva buyer in Q3 2018 was Highwater Wealth Management, an estimated $23.3M added.
  • The largest Workiva seller in Q3 2018 was Foxhaven Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.