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Workiva
WK

Overview Fund Activity

38 hedge funds and large institutions have $98.5M invested in Workiva in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
+16
Holders Change %
+72.73%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
2
Reduced
12
Closed
6
Calls
$10K
Puts
$49K
Net Calls
-$39K
Net Calls Change
-$39K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$36.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9M
3
BFA
3
BlackRock Fund Advisors
California
$2.86M
4
PAM
4
Panagora Asset Management
Massachusetts
$924K
5
BIT
5
BlackRock Institutional Trust
California
$810K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$140K
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.8M
4
Millennium Management
4
Millennium Management
New York
$750K
5
PC
5
Passport Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Cadian Capital Management
New York
$36.2M 2,517,288 +2,067,288 +459%
Citadel Advisors
2
Citadel Advisors
Florida
$17.4M 1,205,315 -66,567 -5%
UBS AM
3
UBS AM
Illinois
$7.44M 516,400 -9,500 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$5.87M 407,800 +8,300 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.8M 402,599 -856,690 -68%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$5.18M 360,000 – –
EVM
7
Eaton Vance Management
Massachusetts
$4.75M 329,790 -55,294 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.9M 201,271 +201,271 New
BFA
9
BlackRock Fund Advisors
California
$2.86M 198,342 +198,342 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$2.75M 190,900 – –
PAM
11
Panagora Asset Management
Massachusetts
$924K 64,181 +64,181 New
BIT
12
BlackRock Institutional Trust
California
$810K 56,228 +56,228 New
Millennium Management
13
Millennium Management
New York
$750K 52,057 -73,205 -58%
HCS
14
Harvest Capital Strategies
California
$720K 50,000 -63,454 -56%
BCM
15
BlueMar Capital Management
Florida
$628K 43,600 +43,600 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$575K 39,971 +39,971 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$574K 39,842 +39,842 New
TI
18
Turner Investments
Pennsylvania
$494K 34,330 -20,580 -37%
BIM
19
BlackRock Investment Management
Delaware
$303K 21,054 +21,054 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$278K 19,330 +19,330 New
Northern Trust
21
Northern Trust
Illinois
$272K 18,885 +18,885 New
CS
22
Credit Suisse
Switzerland
$244K 16,975 +16,975 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$189K 13,100 +13,100 New
Goldman Sachs
24
Goldman Sachs
New York
$188K 13,068 -25,371 -66%
Morgan Stanley
25
Morgan Stanley
New York
$140K 9,765 -979,068 -99%
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