Workiva
140 hedge funds and large institutions have $935M invested in Workiva in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 34 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 funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $1.19B → $935M (-$259M)
22% less call options, than puts
Call options by funds: $565K | Put options by funds: $727K
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Holders
140
Holding in Top 10
2
Calls
$565K
Puts
$727K
Top Buyers
| 1 | +$64M | |
| 2 | +$8.06M | |
| 3 | +$7.63M | |
| 4 |
D.E. Shaw & Co
New York
|
+$5.4M |
| 5 |
Millennium Management
New York
|
+$5.4M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$8.05M | |
| 3 | -$7.99M | |
| 4 |
Two Sigma Investments
New York
|
-$3.63M |
| 5 |
Goldman Sachs
New York
|
-$3.38M |