Workiva
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more funds holding
Funds holding: 114 → 133 (+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: 5 → 5 (0)
Holders
133
Holding in Top 10
5
Calls
$3.41M
Puts
$1.92M
Top Buyers
| 1 | +$29.6M | |
| 2 | +$23.4M | |
| 3 | +$22.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.1M |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$15.3M | |
| 3 | -$10.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$2.9M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$2.59M |