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Workhorse Group

36 hedge funds and large institutions have $11.2M invested in Workhorse Group in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3336 (+3)

0% less ownership

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

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less capital invested

Capital invested by funds: $12.4M → $11.2M (-$1.26M)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85M +$297K +34 +10%
CC
2
Cannell & Co
New York
$2.78M -$35K -4 -1%
Wells Fargo
3
Wells Fargo
California
$1.45M -$26.2K -3 -2%
ACM
4
Arosa Capital Management
Florida
$924K
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$413K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$395K
CCB
7
Cutter & Co Brokerage
Missouri
$275K +$17.5K +2 +6%
BlackRock
8
BlackRock
New York
$219K +$26.2K +3 +12%
CGL
9
Clarius Group LLC
Washington
$205K
First Manhattan
10
First Manhattan
New York
$161K
Morgan Stanley
11
Morgan Stanley
New York
$145K +$69.9K +8 +80%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$137K +$69.9K +8 +89%
Northern Trust
13
Northern Trust
Illinois
$133K +$8.74K +1 +6%
BC
14
Birchview Capital
Vermont
$132K
CCM
15
CWH Capital Management
Washington
$126K -$1.85M -212 -93%
GT
16
Glenview Trust
Kentucky
$99K
PCM
17
Prelude Capital Management
New York
$98K +$105K +12 New
JIC
18
Johnson Investment Counsel
Ohio
$87K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71K
Goldman Sachs
20
Goldman Sachs
New York
$59K -$61.2K -7 -50%
State Street
21
State Street
Massachusetts
$51K +$61.2K +7 New
LFAS
22
Level Four Advisory Services
Texas
$48K
BCM
23
BlueCrest Capital Management
Jersey
$48K +$52.4K +6 New
TSS
24
Two Sigma Securities
New York
$48K +$52.4K +6 New
Jane Street
25
Jane Street
New York
$43K +$43.7K +5 New

WKHS Hedge Fund Activity: Q1 2018 in Review

36 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q1 2018, worth a combined $11.2M — down 10% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WKHS positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $297K. The largest seller was CWH Capital Management, cutting an estimated $1.85M.

  • 36 institutional investors held Workhorse Group (WKHS) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $11.2M of Workhorse Group stock for Q1 2018, down 10% quarter-over-quarter.
  • 7 funds opened new Workhorse Group positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Workhorse Group buyer in Q1 2018 was Vanguard Group, an estimated $297K added.
  • The largest Workhorse Group seller in Q1 2018 was CWH Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2018.