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Workiva
83 hedge funds and large institutions have $307M invested in Workiva in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
295% more call options, than puts
Call options by funds: $593K | Put options by funds: $150K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
20% more capital invested
Capital invested by funds: $257M → $307M (+$50.5M)
5% more funds holding
Funds holding: 79 → 83 (+4)
3.22% more ownership
Funds ownership: 44.15% → 47.37% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
13
Increased
29
Reduced
21
Closed
8
Calls
$593K
Puts
$150K
Net Calls
+$443K
Net Calls Change
+$30K
Top Buyers
| 1 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
+$9.76M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.86M |
| 4 |
Millennium Management
New York
|
+$2.42M |
| 5 |
Renaissance Technologies
New York
|
+$2.41M |
Top Sellers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.65M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$1.22M |
| 3 |
Morgan Stanley
New York
|
-$1.2M |
| 4 |
Two Sigma Investments
New York
|
-$641K |
| 5 |
D.E. Shaw & Co
New York
|
-$536K |
