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Workiva
WK

Overview Fund Activity

133 hedge funds and large institutions have $808M invested in Workiva in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
47
Reduced
29
Closed
15
Calls
$3.41M
Puts
$1.92M
Net Calls
+$1.49M
Net Calls Change
+$124K

Top Buyers

1
HWM
Highwater Wealth Management
Colorado
$30.1M
2
BlackRock
BlackRock
New York
$93.9M
3
Brown Advisory
Brown Advisory
Maryland
$22.2M
4
Citadel Advisors
Citadel Advisors
Florida
$17.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$57.2M

Top Sellers

1
FAM
Foxhaven Asset Management
Virginia
$13.1M
2
WEO
William E. Oberndorf
$46.9M
3
FCM
Frontier Capital Management
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$581K
5
RP
Riverbridge Partners
Minnesota
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$34.7K -$4.66K -118 -12%
Macquarie Group
127
Macquarie Group
Australia
$28K +$28K +700 New
WA
128
WealthTrust-Arizona
Arizona
$21K -$391 -10 -2%
UBS AM
129
UBS AM
Illinois
$16.9K – – –
Citigroup
130
Citigroup
New York
$16K -$136K -3,428 -89%
FHA
131
First Horizon Advisors
Tennessee
$12K – – –
CFGS
132
Concourse Financial Group Securities
Alabama
$8K +$8K +200 New
AG
133
Advisor Group
Arizona
$8K +$8K +210 New
PFBT
134
Parkside Financial Bank & Trust
Missouri
$5K – – –
FCM
135
Frontier Capital Management
Massachusetts
– -$10.3M -421,708 Closed
OIA
136
OneDigital Investment Advisors
Kansas
– -$1.02M -41,602 Closed
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
– -$541K -22,170 Closed
IR
138
Invictus RG
Bermuda
– -$513K -21,012 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$394K -16,161 Closed
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
– -$319K -13,083 Closed
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
– -$310K -12,700 Closed
Man Group
142
Man Group
United Kingdom
– -$278K -11,400 Closed
MAM
143
Martingale Asset Management
Massachusetts
– -$247K -10,100 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$245K -10,038 Closed
Bessemer Group
145
Bessemer Group
New Jersey
– -$188K -7,700 Closed
PCFFS
146
Pacific Center for Financial Services
California
– -$66K -2,700 Closed
STA
147
Summit Trail Advisors
New York
– -$53K -2,177 Closed
PIA
148
Piedmont Investment Advisors
North Carolina
– -$12K -480 Closed
LTFS
149
Ladenburg Thalmann Financial Services
Florida
– -$2K -72 Closed
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