Workiva
281 hedge funds and large institutions have $5.86B invested in Workiva in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 87
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4.66% more ownership
Funds ownership: 92.08% → 96.74% (+4.7%)
Holders
281
Holding in Top 10
10
Calls
$20.1M
Puts
$13M
Top Buyers
| 1 | +$166M | |
| 2 | +$78.4M | |
| 3 | +$70.8M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$67.6M |
| 5 |
Goldman Sachs
New York
|
+$57.5M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$65.6M | |
| 3 | -$37.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.9M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$20.2M |