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Workhorse Group

34 hedge funds and large institutions have $20.9M invested in Workhorse Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

39% more capital invested

Capital invested by funds: $15M → $20.9M (+$5.84M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$7.35M +$924K +42 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.21M +$2.44M +111 +134%
BFA
3
BlackRock Fund Advisors
California
$2.31M +$132K +6 +6%
State Street
4
State Street
Massachusetts
$961K +$198K +9 +26%
Northern Trust
5
Northern Trust
Illinois
$827K +$572K +26 +217%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$772K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$620K +$154K +7 +32%
EIM
8
Essex Investment Management
Massachusetts
$558K +$572K +26 New
BIT
9
BlackRock Institutional Trust
California
$543K
CCB
10
Cutter & Co Brokerage
Missouri
$414K +$176K +8 +73%
BIM
11
BlackRock Investment Management
Delaware
$297K
BC
12
Birchview Capital
Vermont
$217K +$110K +5 +100%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$173K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$159K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$157K -$22K -1 -13%
JIC
16
Johnson Investment Counsel
Ohio
$157K
Goldman Sachs
17
Goldman Sachs
New York
$138K -$132K -6 -50%
TA
18
Teachers Advisors
New York
$137K
Charles Schwab
19
Charles Schwab
California
$134K
Morgan Stanley
20
Morgan Stanley
New York
$99K +$22K +1 +25%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$97K +$88K +4 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$85K
EWM
23
Evercore Wealth Management
New York
$75K +$22K +1 +50%
EA
24
Efficient Advisors
Ohio
$72K +$66K +3 New
NFA
25
Nationwide Fund Advisors
Ohio
$51K

WKHS Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q3 2016, worth a combined $20.9M — up 39% from $15M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WKHS positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.44M. The largest seller was Goldman Sachs, cutting an estimated $132K.

  • 34 institutional investors held Workhorse Group (WKHS) as of Q3 2016, up from 33 in Q2 2016.
  • Funds reported $20.9M of Workhorse Group stock for Q3 2016, up 39% quarter-over-quarter.
  • 4 funds opened new Workhorse Group positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Workhorse Group buyer in Q3 2016 was Vanguard Group, an estimated $2.44M added.
  • The largest Workhorse Group seller in Q3 2016 was Goldman Sachs, an estimated $132K sold.

Based on aggregated 13F filings for Q3 2016.