74 hedge funds and large institutions have $138M invested in Workiva in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.89% less ownership

Funds ownership: 36.31%33.42% (-2.9%)

17% less call options, than puts

Call options by funds: $149K | Put options by funds: $180K

29% less capital invested

Capital invested by funds: $195M → $138M (-$57.5M)

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149K
Puts
$180K
Net Calls
Net Calls Change

Top Sellers

1 -$21.5M
2 -$12.1M
3 -$9.9M
4
Morgan Stanley
Morgan Stanley
New York
-$4.36M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.3M
2
$17.5M
3
$14.3M
4
$11.8M
5
$9.57M
6
$5.52M
7
$4.52M
8
$3.51M
9
$3.35M
10
$3.28M
11
$2.8M
12
$2.59M
13
$2.22M
14
$2.12M
15
$2.06M
16
$2.04M
17
$1.98M
18
$1.83M
19
$1.81M
20
$1.59M
21
$1.23M
22
$1.15M
23
$1.06M
24
$1.05M
25
$986K