Workiva
250 hedge funds and large institutions have $4.32B invested in Workiva in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 67 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more funds holding
Funds holding: 238 → 250 (+12)
3.23% more ownership
Funds ownership: 88.85% → 92.08% (+3.2%)
Holders
250
Holding in Top 10
9
Calls
$9.52M
Puts
$857K
Top Buyers
| 1 | +$45M | |
| 2 | +$37M | |
| 3 | +$36.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.6M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$22.5M |
Top Sellers
| 1 | -$21.6M | |
| 2 | -$14.4M | |
| 3 | -$13.4M | |
| 4 |
D.E. Shaw & Co
New York
|
-$12.6M |
| 5 |
Two Sigma Investments
New York
|
-$9.79M |