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Workhorse Group

39 hedge funds and large institutions have $15.7M invested in Workhorse Group in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $15M → $15.7M (+$713K)

0% less ownership

Funds ownership: 0.01%0% (-0%)

5% less funds holding

Funds holding: 4139 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$3.9M -$918K -98 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.2M -$18.7K -2 -0.7%
CCM
3
CWH Capital Management
Washington
$2.62M +$84.3K +9 +4%
Millennium Management
4
Millennium Management
New York
$709K +$599K +64 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$594K +$112K +12 +29%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$578K
ECM
7
Element Capital Management
New York
$375K +$318K +34 New
CCB
8
Cutter & Co Brokerage
Missouri
$320K -$9.36K -1 -3%
CGL
9
Clarius Group LLC
Washington
$286K
Goldman Sachs
10
Goldman Sachs
New York
$285K +$103K +11 +73%
BlackRock
11
BlackRock
New York
$283K -$1.59M -170 -87%
First Manhattan
12
First Manhattan
New York
$225K
ARTA
13
A.R.T. Advisors
New York
$224K +$187K +20 New
PP
14
Paloma Partners
Connecticut
$200K +$169K +18 New
BC
15
Birchview Capital
Vermont
$185K -$655K -70 -80%
Northern Trust
16
Northern Trust
Illinois
$169K -$309K -33 -69%
VKH
17
Virtu KCG Holdings
New York
$166K +$140K +15 New
GT
18
Glenview Trust
Kentucky
$138K +$28.1K +3 +30%
LP
19
LMR Partners
United Kingdom
$126K +$103K +11 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$122K +$103K +11 New
Morgan Stanley
21
Morgan Stanley
New York
$109K -$18.7K -2 -17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$100K +$37.5K +4 +80%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$98K +$9.36K +1 +13%
JIC
24
Johnson Investment Counsel
Ohio
$86K
Deutsche Bank
25
Deutsche Bank
Germany
$77K

WKHS Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q2 2017, worth a combined $15.7M — up 4.8% from $15M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WKHS and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $599K. The largest seller was BlackRock, cutting an estimated $1.59M.

  • 39 institutional investors held Workhorse Group (WKHS) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $15.7M of Workhorse Group stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 10 funds opened new Workhorse Group positions in Q2 2017 and 12 closed out, a net change of -2 holders.
  • The largest Workhorse Group buyer in Q2 2017 was Millennium Management, an estimated $599K added.
  • The largest Workhorse Group seller in Q2 2017 was BlackRock, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2017.