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Workiva
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
143% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 14
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
4% more funds holding
Funds holding: 71 → 74 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
+3
Holders Change %
+4.23%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
14
Closed
11
Calls
$149K
Puts
$180K
Net Calls
-$31K
Net Calls Change
-$62K
Top Buyers
Top Sellers
| 1 |
CCM
Cadian Capital Management
New York
|
-$24.2M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$12.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 4 |
Morgan Stanley
New York
|
-$4.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.42M |
