Workiva
159 hedge funds and large institutions have $1.19B invested in Workiva in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding
Funds holding: 140 → 159 (+19)
4.11% more ownership
Funds ownership: 63.03% → 67.15% (+4.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
159
Holding in Top 10
2
Calls
$3.55M
Puts
$2.31M
Top Buyers
| 1 | +$33.7M | |
| 2 | +$29.4M | |
| 3 | +$15.1M | |
| 4 |
Millennium Management
New York
|
+$12.6M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$12.6M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$25.3M | |
| 3 | -$11.9M | |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$8.52M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$7.71M |