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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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
43
Reduced
31
Closed
10
Calls
$1.64M
Puts
$276K
Net Calls
+$1.36M
Net Calls Change
+$415K
Top Buyers
| 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 |
