Workiva
58 hedge funds and large institutions have $104M invested in Workiva in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
0.9% less ownership
Funds ownership: 31.65% → 30.75% (-0.9%)
8% less funds holding
Funds holding: 63 → 58 (-5)
35% less capital invested
Capital invested by funds: $160M → $104M (-$55.6M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.73M |
| 3 |
TF
Trutina Financial
Bellevue,
Washington
|
+$1.1M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$840K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.78M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$1.62M |
| 3 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.34M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.06M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1M |
WK Hedge Fund Activity: Q1 2016 in Review
58 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q1 2016, worth a combined $104M — down 35% from $160M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WK and 9 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 25 added.
The largest buyer was Alyeska Investment Group, adding an estimated $4.04M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.78M sold.
- 58 institutional investors held Workiva (WK) as of Q1 2016, down from 63 in Q4 2015.
- Funds reported $104M of Workiva stock for Q1 2016, down 35% quarter-over-quarter.
- 9 funds opened new Workiva positions in Q1 2016 and 14 closed out, a net change of -5 holders.
- The largest Workiva buyer in Q1 2016 was Alyeska Investment Group, an estimated $4.04M added.
- The largest Workiva seller in Q1 2016 was Citadel Advisors, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2016.