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71 hedge funds and large institutions have $195M invested in Workiva in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

47% more capital invested

Capital invested by funds: $133M → $195M (+$62.5M)

20% more funds holding

Funds holding: 5971 (+12)

2.8% more ownership

Funds ownership: 33.51%36.31% (+2.8%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
21
Closed
5
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$44.2M -$512K -31,608 -1%
Morgan Stanley
2
Morgan Stanley
New York
$29M -$733K -45,186 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$773K +47,683 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16M +$5.68M +350,200 +66%
NCGI
5
Next Century Growth Investors
Minnesota
$12.1M +$7.03M +433,838 +185%
BFA
6
BlackRock Fund Advisors
California
$11M +$594K +36,612 +6%
State Street
7
State Street
Massachusetts
$5.75M +$430K +26,504 +9%
BIT
8
BlackRock Institutional Trust
California
$5.66M +$1.02M +62,844 +25%
Northern Trust
9
Northern Trust
Illinois
$4.39M +$146 +9 +0%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$4.08M -$4.33M -266,749 -54%
MPI
11
Mairs & Power Inc
Minnesota
$3.82M +$446K +27,500 +15%
CS
12
Credit Suisse
Switzerland
$3.44M -$19.3K -1,191 -0.6%
WA
13
Wasatch Advisors
Utah
$2.71M -$861K -53,077 -26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.63M -$86.6K -5,341 -4%
TF
15
Trutina Financial
Washington
$2.43M -$66.3K -4,086 -3%
Millennium Management
16
Millennium Management
New York
$2.09M +$1.87M +115,205 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M +$1.41M +86,849 +518%
EGM
18
Espalier Global Management
New York
$1.81M +$1.62M +100,000 New
WSA
19
Wall Street Associates
California
$1.79M +$1.6M +98,500 New
PCR
20
Potrero Capital Research
California
$1.66M +$1.49M +91,607 New
BIM
21
BlackRock Investment Management
Delaware
$1.52M -$2.55K -157 -0.2%
IFAM
22
Institutional & Family Asset Management
Colorado
$1.31M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.26M -$11.9K -732 -1%
SIM
24
Spark Investment Management
New York
$1.23M -$251K -15,500 -19%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.2M +$1.07M +66,200 New

WK Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q3 2016, worth a combined $195M — up 47% from $133M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WK positions and 5 closed out — a net gain of 12 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $7.03M. The largest seller was Alyeska Investment Group, cutting an estimated $4.33M.

  • 71 institutional investors held Workiva (WK) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $195M of Workiva stock for Q3 2016, up 47% quarter-over-quarter.
  • 17 funds opened new Workiva positions in Q3 2016 and 5 closed out, a net change of +12 holders.
  • The largest Workiva buyer in Q3 2016 was Next Century Growth Investors, an estimated $7.03M added.
  • The largest Workiva seller in Q3 2016 was Alyeska Investment Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2016.