Workiva
114 hedge funds and large institutions have $435M invested in Workiva in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 10 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $450M → $435M (-$15.2M)
3.88% less ownership
Funds ownership: 58.63% → 54.75% (-3.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
114
Holding in Top 10
5
Calls
$1.64M
Puts
$276K
Top Buyers
| 1 | +$6.9M | |
| 2 | +$5.29M | |
| 3 | +$4.18M | |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$3.34M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.63M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$12M | |
| 3 | -$7.45M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.09M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$5.41M |