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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

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

0.39% more ownership

Funds ownership: 75.08%75.47% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 155140 (-15)

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
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
56
Reduced
42
Closed
34
Calls
$565K
Puts
$727K
Net Calls
-$162K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$3.41M +82,089 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M +$82.4M +1,981,118 +142%
BlackRock
3
BlackRock
New York
$86.1M -$398K -9,577 -0.4%
Brown Advisory
4
Brown Advisory
Maryland
$70.3M +$2.08M +49,942 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.9M -$89.1M -2,143,756 -56%
Renaissance Technologies
6
Renaissance Technologies
New York
$48.4M -$10.4M -249,000 -14%
RP
7
Riverbridge Partners
Minnesota
$30.8M +$275K +6,606 +0.7%
RIM
8
Ranger Investment Management
Texas
$25.7M -$968K -23,285 -3%
State Street
9
State Street
Massachusetts
$24.7M +$135K +3,251 +0.4%
Norges Bank
10
Norges Bank
Norway
$21.3M
Northern Trust
11
Northern Trust
Illinois
$19.4M +$253K +6,081 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$17.5M +$6.95M +167,067 +44%
HRCM
13
Hawk Ridge Capital Management
California
$17.5M -$689K -16,567 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.9M +$1.25M +30,064 +6%
SAM
15
Silvercrest Asset Management
New York
$15.3M +$10.4M +249,410 +112%
Millennium Management
16
Millennium Management
New York
$14.6M +$6.94M +166,972 +59%
First Trust Advisors
17
First Trust Advisors
Illinois
$13M +$406K +9,773 +2%
N
18
Nuveen
North Carolina
$13M +$427K +10,277 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$12.7M +$188K +4,513 +1%
RI
20
Redwood Investments
Massachusetts
$10.3M -$2.13M -51,312 -14%
Charles Schwab
21
Charles Schwab
California
$9.03M +$134K +3,225 +1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.94M -$1.63M -39,200 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.21M +$9.81M +235,967 +1,311%
MPI
24
Mairs & Power Inc
Minnesota
$7.44M +$3.78M +90,850 +65%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.54M +$903K +21,711 +12%

WK Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Workiva (WK) for Q1 2020, worth a combined $935M — down 22% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WK and 21 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.1M.

  • 140 institutional investors held Workiva (WK) as of Q1 2020, down from 155 in Q4 2019.
  • Funds reported $935M of Workiva stock for Q1 2020, down 22% quarter-over-quarter.
  • 21 funds opened new Workiva positions in Q1 2020 and 34 closed out, a net change of -13 holders.
  • The largest Workiva buyer in Q1 2020 was Fidelity Investments, an estimated $82.4M added.
  • The largest Workiva seller in Q1 2020 was T. Rowe Price Associates, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2020.