Workiva
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding
Funds holding: 174 → 155 (-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
Holding in Top 10
2
Calls
$1.02M
Puts
$1.17M
Top Buyers
| 1 | +$18M | |
| 2 | +$15.4M | |
| 3 | +$9.56M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$9.39M |
| 5 |
SP
StackLine Partners
New York
|
+$8.12M |
Top Sellers
| 1 | -$13M | |
| 2 | -$12.2M | |
| 3 | -$12M | |
| 4 |
Renaissance Technologies
New York
|
-$6.27M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.44M |