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Workiva
178 hedge funds and large institutions have $1.52B invested in Workiva in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
584% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $1.06M
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
103% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 38
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $1.19B → $1.52B (+$328M)
12% more funds holding
Funds holding: 159 → 178 (+19)
5.83% more ownership
Funds ownership: 67.15% → 72.98% (+5.8%)
Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
77
Reduced
38
Closed
16
Calls
$7.27M
Puts
$1.06M
Net Calls
+$6.21M
Net Calls Change
+$4.97M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$30.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.8M |
| 5 |
BlackRock
New York
|
+$18.7M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 2 |
Millennium Management
New York
|
-$18.4M |
| 3 |
Two Sigma Investments
New York
|
-$8.31M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.98M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.1M |
