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Workiva
174 hedge funds and large institutions have $1.23B invested in Workiva in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 44 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
239% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $1.68M
80% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 44
1.86% more ownership
Funds ownership: 72.98% → 74.84% (+1.9%)
2% less funds holding
Funds holding: 178 → 174 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
19% less capital invested
Capital invested by funds: $1.52B → $1.23B (-$286M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
79
Reduced
44
Closed
29
Calls
$5.7M
Puts
$1.68M
Net Calls
+$4.02M
Net Calls Change
-$2.19M
Top Buyers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$27.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$24M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.8M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$16M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.7M |
| 3 |
JP Morgan Chase
New York
|
-$11.2M |
| 4 |
Millennium Management
New York
|
-$10.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.57M |
