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133 hedge funds and large institutions have $808M invested in Workiva in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

86% more capital invested

Capital invested by funds: $435M → $808M (+$373M)

77% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.92M

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

17% more funds holding

Funds holding: 114133 (+19)

6.28% more ownership

Funds ownership: 54.75%61.02% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
47
Reduced
29
Closed
15
Calls
$3.41M
Puts
$1.92M
Net Calls
+$1.49M
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.9M +$18.5M +593,606 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77M +$5.16M +166,051 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.2M +$8.73M +280,807 +24%
Renaissance Technologies
4
Renaissance Technologies
New York
$50.4M +$3.46M +111,300 +10%
RP
5
Riverbridge Partners
Minnesota
$48.5M -$2.04M -65,498 -5%
WEO
6
William E. Oberndorf
$46.9M -$12.1M -387,700 -25%
HWM
7
Highwater Wealth Management
Colorado
$30.1M +$23.3M +750,000 +6,570%
DAM
8
Dorsey Asset Management
Illinois
$29.7M +$1.65M +53,033 +8%
Morgan Stanley
9
Morgan Stanley
New York
$28.1M +$1.33M +42,766 +6%
Brown Advisory
10
Brown Advisory
Maryland
$22.1M +$17.4M +560,761 New
HRCM
11
Hawk Ridge Capital Management
California
$22.1M +$746K +24,000 +4%
State Street
12
State Street
Massachusetts
$21.6M +$1.07M +34,302 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$17.9M +$9.28M +298,452 +193%
Northern Trust
14
Northern Trust
Illinois
$17.2M +$490K +15,773 +4%
Millennium Management
15
Millennium Management
New York
$16.1M +$5.9M +189,686 +88%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.8M -$36K -1,159 -0.3%
FAM
17
Foxhaven Asset Management
Virginia
$13.1M -$16.2M -521,497 -61%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.5M +$725K +23,312 +9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10.2M +$1.42M +45,700 +22%
TCIM
20
TIAA CREF Investment Management
New York
$10.2M +$1.86M +59,810 +30%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.43M +$2.09M +67,289 +39%
Bank of America
22
Bank of America
North Carolina
$8.75M +$1.09M +35,061 +19%
SIM
23
Spark Investment Management
New York
$7.73M
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$7.73M -$762K -24,503 -11%
MPI
25
Mairs & Power Inc
Minnesota
$7.05M -$1.92M -61,800 -26%

WK Hedge Fund Activity: Q3 2018 in Review

133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q3 2018, worth a combined $808M — up 86% from $435M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WK positions and 15 closed out — a net gain of 20 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Highwater Wealth Management, adding an estimated $23.3M. The largest seller was Foxhaven Asset Management, cutting an estimated $16.2M.

  • 133 institutional investors held Workiva (WK) as of Q3 2018, up from 114 in Q2 2018.
  • Funds reported $808M of Workiva stock for Q3 2018, up 86% quarter-over-quarter.
  • 35 funds opened new Workiva positions in Q3 2018 and 15 closed out, a net change of +20 holders.
  • The largest Workiva buyer in Q3 2018 was Highwater Wealth Management, an estimated $23.3M added.
  • The largest Workiva seller in Q3 2018 was Foxhaven Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.