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155 hedge funds and large institutions have $1.19B invested in Workiva in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0.24% more ownership

Funds ownership: 74.84%75.08% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.23B → $1.19B (-$34.5M)

11% less funds holding

Funds holding: 174155 (-19)

13% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.17M

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
155
Holders Change
-19
Holders Change %
-10.92%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
56
Reduced
54
Closed
38
Calls
$1.02M
Puts
$1.17M
Net Calls
-$148K
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M +$5.29M +125,626 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M +$18M +428,448 +13%
BlackRock
3
BlackRock
New York
$112M -$2.75M -65,228 -2%
Brown Advisory
4
Brown Advisory
Maryland
$89.3M +$15.4M +365,368 +21%
Renaissance Technologies
5
Renaissance Technologies
New York
$73.4M -$6.28M -149,000 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.7M +$3.65M +86,716 +7%
RP
7
Riverbridge Partners
Minnesota
$39.8M -$949K -22,533 -2%
RIM
8
Ranger Investment Management
Texas
$34.4M +$3.13M +74,211 +10%
State Street
9
State Street
Massachusetts
$32.1M +$1.58M +37,469 +5%
Norges Bank
10
Norges Bank
Norway
$27.7M +$4.63M +109,909 +20%
Northern Trust
11
Northern Trust
Illinois
$24.9M +$1.11M +26,416 +5%
HRCM
12
Hawk Ridge Capital Management
California
$23.5M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.7M -$891K -21,146 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$16.5M -$184K -4,371 -1%
N
15
Nuveen
North Carolina
$16.5M -$3.24M -77,003 -16%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$16.4M +$2.04M +48,394 +14%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.8M +$280K +6,643 +2%
RI
18
Redwood Investments
Massachusetts
$15.5M -$3.06M -72,584 -16%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13.3M -$362K -8,600 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$12.8M +$3.13M +74,283 +32%
Millennium Management
21
Millennium Management
New York
$12M +$9.58M +227,345 +395%
Morgan Stanley
22
Morgan Stanley
New York
$11.8M +$6.73M +159,668 +132%
Charles Schwab
23
Charles Schwab
California
$11.6M -$2.31M -54,821 -17%
SAM
24
Silvercrest Asset Management
New York
$9.39M +$9.41M +223,255 New
Goldman Sachs
25
Goldman Sachs
New York
$9.2M +$2.13M +50,599 +30%

WK Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q4 2019, worth a combined $1.19B — down 2.8% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WK and 20 opened new positions — a net loss of 18 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18M. The largest seller was Invesco, exiting entirely with an estimated $13M sold.

  • 155 institutional investors held Workiva (WK) as of Q4 2019, down from 174 in Q3 2019.
  • Funds reported $1.19B of Workiva stock for Q4 2019, down 2.8% quarter-over-quarter.
  • 20 funds opened new Workiva positions in Q4 2019 and 38 closed out, a net change of -18 holders.
  • The largest Workiva buyer in Q4 2019 was T. Rowe Price Associates, an estimated $18M added.
  • The largest Workiva seller in Q4 2019 was Invesco, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2019.