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Workiva
49 hedge funds and large institutions have $103M invested in Workiva in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
10,000% more call options, than puts
Call options by funds: $101K | Put options by funds: $1K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
29% more funds holding
Funds holding: 38 → 49 (+11)
2.28% more ownership
Funds ownership: 24.64% → 26.92% (+2.3%)
5% more capital invested
Capital invested by funds: $98.5M → $103M (+$4.86M)
Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
11
Closed
5
Calls
$101K
Puts
$1K
Net Calls
+$100K
Net Calls Change
+$139K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$10M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.32M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$1.97M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$1.16M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$845K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.25M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.21M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$924K |
| 5 |
Millennium Management
New York
|
-$750K |
