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Workhorse Group

33 hedge funds and large institutions have $15M invested in Workhorse Group in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

106% more funds holding

Funds holding: 1633 (+17)

46% more capital invested

Capital invested by funds: $10.3M → $15M (+$4.74M)

Holders
33
Holders Change
+17
Holders Change %
+106.25%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
6
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$6.08M +$118K +5 +2%
BFA
2
BlackRock Fund Advisors
California
$2.06M +$2.34M +99 +9,900%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71M +$1.96M +83 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$731K
State Street
5
State Street
Massachusetts
$721K +$827K +35 New
BIT
6
BlackRock Institutional Trust
California
$514K +$591K +25 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$454K +$189K +8 +57%
BIM
8
BlackRock Investment Management
Delaware
$282K +$331K +14 New
Goldman Sachs
9
Goldman Sachs
New York
$249K +$23.6K +1 +9%
Northern Trust
10
Northern Trust
Illinois
$239K +$284K +12 New
TCIM
11
TIAA CREF Investment Management
New York
$228K +$260K +11 New
CCB
12
Cutter & Co Brokerage
Missouri
$227K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$164K +$189K +8 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$162K +$189K +8 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$150K +$165K +7 New
JIC
16
Johnson Investment Counsel
Ohio
$148K +$165K +7 New
TA
17
Teachers Advisors
New York
$130K +$142K +6 New
Charles Schwab
18
Charles Schwab
California
$127K +$142K +6 New
BC
19
Birchview Capital
Vermont
$103K +$118K +5 New
Morgan Stanley
20
Morgan Stanley
New York
$87K +$23.6K +1 +33%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$79K +$94.5K +4 New
First Manhattan
22
First Manhattan
New York
$51K +$70.9K +3 New
EWM
23
Evercore Wealth Management
New York
$50K
NFA
24
Nationwide Fund Advisors
Ohio
$48K +$47.3K +2 New
AIG
25
American International Group
New York
$45.1K +$47.3K +2 New

WKHS Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q2 2016, worth a combined $15M — up 46% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WKHS positions and 4 closed out — a net gain of 17 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.34M. The largest seller was Millennium Management, exiting entirely with an estimated $233K sold.

  • 33 institutional investors held Workhorse Group (WKHS) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $15M of Workhorse Group stock for Q2 2016, up 46% quarter-over-quarter.
  • 21 funds opened new Workhorse Group positions in Q2 2016 and 4 closed out, a net change of +17 holders.
  • The largest Workhorse Group buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.34M added.
  • The largest Workhorse Group seller in Q2 2016 was Millennium Management, an estimated $233K sold.

Based on aggregated 13F filings for Q2 2016.