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Workhorse Group

33 hedge funds and large institutions have $12.4M invested in Workhorse Group in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% less ownership

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

3% less funds holding

Funds holding: 3433 (-1)

13% less capital invested

Capital invested by funds: $14.3M → $12.4M (-$1.87M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$2.72M +$16.2K +2 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.51M +$333K +41 +14%
CCM
3
CWH Capital Management
Washington
$1.75M -$73.1K -9 -4%
Wells Fargo
4
Wells Fargo
California
$1.43M +$219K +27 +17%
ACM
5
Arosa Capital Management
Florida
$896K +$950K +117 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$401K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$383K -$32.5K -4 -7%
Millennium Management
8
Millennium Management
New York
$346K -$97.4K -12 -21%
CCB
9
Cutter & Co Brokerage
Missouri
$254K +$48.7K +6 +22%
CGL
10
Clarius Group LLC
Washington
$198K
BlackRock
11
BlackRock
New York
$193K +$8.12K +1 +4%
First Manhattan
12
First Manhattan
New York
$156K
BC
13
Birchview Capital
Vermont
$128K
GA
14
Gateway Advisory
New Jersey
$128K +$138K +17 New
Northern Trust
15
Northern Trust
Illinois
$120K
Goldman Sachs
16
Goldman Sachs
New York
$105K
GT
17
Glenview Trust
Kentucky
$96K
JIC
18
Johnson Investment Counsel
Ohio
$84K
RJA
19
Raymond James & Associates
Florida
$77K
Morgan Stanley
20
Morgan Stanley
New York
$74K -$8.12K -1 -9%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$69K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$67K
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$51K
LFAS
24
Level Four Advisory Services
Texas
$47K
AG
25
Advisor Group
Arizona
$39K

WKHS Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q4 2017, worth a combined $12.4M — down 13% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WKHS and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Arosa Capital Management, opening a new position worth an estimated $950K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.3M sold.

  • 33 institutional investors held Workhorse Group (WKHS) as of Q4 2017, down from 34 in Q3 2017.
  • Funds reported $12.4M of Workhorse Group stock for Q4 2017, down 13% quarter-over-quarter.
  • 5 funds opened new Workhorse Group positions in Q4 2017 and 6 closed out, a net change of -1 holder.
  • The largest Workhorse Group buyer in Q4 2017 was Arosa Capital Management, an estimated $950K added.
  • The largest Workhorse Group seller in Q4 2017 was Susquehanna International Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2017.