Workhorse Group
WKHS
37 hedge funds and large institutions have $3.86M invested in Workhorse Group in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more ownership
Funds ownership: 0% → 0% (+0%)
8% less funds holding
Funds holding: 40 → 37 (-3)
30% less capital invested
Capital invested by funds: $5.49M → $3.86M (-$1.63M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$1.57M |
| 2 |
First Manhattan
New York
|
+$304K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$109K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.5K |
| 5 |
BlackRock
New York
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$227K |
| 2 |
Jane Street
New York
|
-$61.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$33K |
| 4 |
State Street
Boston,
Massachusetts
|
-$32K |
| 5 |
CCM
CWH Capital Management
Spokane,
Washington
|
-$28K |
WKHS Hedge Fund Activity: Q4 2018 in Review
37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q4 2018, worth a combined $3.86M — down 30% from $5.49M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WKHS and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Arosa Capital Management, adding an estimated $1.57M. The largest seller was Vanguard Group, cutting an estimated $227K.
- 37 institutional investors held Workhorse Group (WKHS) as of Q4 2018, down from 40 in Q3 2018.
- Funds reported $3.86M of Workhorse Group stock for Q4 2018, down 30% quarter-over-quarter.
- 5 funds opened new Workhorse Group positions in Q4 2018 and 8 closed out, a net change of -3 holders.
- The largest Workhorse Group buyer in Q4 2018 was Arosa Capital Management, an estimated $1.57M added.
- The largest Workhorse Group seller in Q4 2018 was Vanguard Group, an estimated $227K sold.
Based on aggregated 13F filings for Q4 2018.