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63 hedge funds and large institutions have $160M invested in Workiva in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

26% more funds holding

Funds holding: 5063 (+13)

15% more capital invested

Capital invested by funds: $138M → $160M (+$21.1M)

0.29% less ownership

Funds ownership: 31.95%31.65% (-0.29%)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
23
Reduced
12
Closed
6
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$44.5M -$818K -47,355 -2%
Morgan Stanley
2
Morgan Stanley
New York
$30.7M +$255K +14,747 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$712K +41,231 +6%
UBS AM
4
UBS AM
Illinois
$9.14M -$766K -44,338 -8%
Principal Financial Group
5
Principal Financial Group
Iowa
$7.37M
Citadel Advisors
6
Citadel Advisors
Florida
$5.78M -$2.89M -167,113 -34%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$5.52M -$2.01M -116,600 -27%
TAM
8
Telemark Asset Management
Massachusetts
$5.27M
BFA
9
BlackRock Fund Advisors
California
$3.52M +$157K +9,106 +5%
CS
10
Credit Suisse
Switzerland
$3.21M -$35.4K -2,051 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.94M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.24M +$1.37M +79,423 +165%
WA
13
Wasatch Advisors
Utah
$2.01M +$138 +8 +0%
BIT
14
BlackRock Institutional Trust
California
$1.99M +$269K +15,574 +16%
Northern Trust
15
Northern Trust
Illinois
$1.8M +$267K +15,468 +18%
RFC
16
Russell Frank Company
Washington
$1.53M +$1.46M +84,319 New
MPI
17
Mairs & Power Inc
Minnesota
$1.47M +$1.44M +83,423 New
TCM
18
Timpani Capital Management
Wisconsin
$1.34M +$1.32M +76,261 New
MC
19
Menta Capital
California
$1.25M -$316K -18,307 -20%
Ameriprise
20
Ameriprise
Minnesota
$1.22M +$732K +42,378 +157%
State Street
21
State Street
Massachusetts
$1.22M +$270K +15,643 +29%
TF
22
Trutina Financial
Washington
$1.04M
EI
23
EAM Investors
California
$1M +$985K +57,015 New
Wells Fargo
24
Wells Fargo
California
$855K +$80.4K +4,652 +11%
TCIM
25
TIAA CREF Investment Management
New York
$846K -$370K -21,400 -31%

WK Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q4 2015, worth a combined $160M — up 15% from $138M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WK positions and 6 closed out — a net gain of 13 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Russell Frank Company, opening a new position worth an estimated $1.46M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $3.69M sold.

  • 63 institutional investors held Workiva (WK) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $160M of Workiva stock for Q4 2015, up 15% quarter-over-quarter.
  • 19 funds opened new Workiva positions in Q4 2015 and 6 closed out, a net change of +13 holders.
  • The largest Workiva buyer in Q4 2015 was Russell Frank Company, an estimated $1.46M added.
  • The largest Workiva seller in Q4 2015 was Eaton Vance Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2015.