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Workiva
159 hedge funds and large institutions have $1.19B invested in Workiva in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
54% more capital invested
Capital invested by funds: $772M → $1.19B (+$415M)
54% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $2.31M
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
14% more funds holding
Funds holding: 140 → 159 (+19)
4.11% more ownership
Funds ownership: 63.03% → 67.15% (+4.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
54
Reduced
40
Closed
22
Calls
$3.55M
Puts
$2.31M
Net Calls
+$1.24M
Net Calls Change
+$2.27M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.5M |
| 3 |
Renaissance Technologies
New York
|
+$13.1M |
| 4 |
Millennium Management
New York
|
+$11M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$10.9M |
Top Sellers
| 1 |
WEO
William E. Oberndorf
|
-$25.3M |
| 2 |
Morgan Stanley
New York
|
-$24.7M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$11.9M |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$8.52M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$6.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ISL
176
Ingalls & Snyder LLC
New York
| – | -$207K | -5,775 | Closed |
|
|
BLA
177
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$117K | -3,261 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$46K | -1,294 | Closed |
|
|
CG
179
Cutler Group
San Francisco,
California
| – | -$51.4K | -1,170 | Closed |
|
180
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$39K | -1,100 | Closed |
|
|
FIA
181
FNY Investment Advisers
New York
| – | -$10K | -299 | Closed |
|