58 hedge funds and large institutions have $102M 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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $160M → $102M (-$57.1M)

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29M
2
$19.5M
3
$9.8M
4
$7.22M
5
$4.63M
6
$4.34M
7
$3.28M
8
$2.21M
9
$2.14M
10
$1.95M
11
$1.81M
12
$1.66M
13
$1.45M
14
$1.3M
15
$1.25M
16
$911K
17
$809K
18
$743K
19
$731K
20
$704K
21
$528K
22
$514K
23
$492K
24
$476K
25
$458K