Workiva
114 hedge funds and large institutions have $435M invested in Workiva in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 10 closing their positions.
493% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $276K
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
8% more funds holding
Funds holding: 106 → 114 (+8)
3% less capital invested
Capital invested by funds: $450M → $435M (-$15.2M)
3.88% less ownership
Funds ownership: 58.63% → 54.75% (-3.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.11M |
| 2 |
Millennium Management
New York
|
+$5.45M |
| 3 |
Two Sigma Investments
New York
|
+$4.31M |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$3.44M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWM
Highwater Wealth Management
Glendale,
Colorado
|
-$18.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 3 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$7.68M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.28M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$5.41M |
WK Hedge Fund Activity: Q2 2018 in Review
114 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q2 2018, worth a combined $435M — down 3.4% from $450M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WK positions and 10 closed out — a net gain of 9 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $7.11M. The largest seller was Highwater Wealth Management, cutting an estimated $18.9M.
- 114 institutional investors held Workiva (WK) as of Q2 2018, up from 106 in Q1 2018.
- Funds reported $435M of Workiva stock for Q2 2018, down 3.4% quarter-over-quarter.
- 19 funds opened new Workiva positions in Q2 2018 and 10 closed out, a net change of +9 holders.
- The largest Workiva buyer in Q2 2018 was BlackRock, an estimated $7.11M added.
- The largest Workiva seller in Q2 2018 was Highwater Wealth Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2018.