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Workhorse Group
WKHS

37 hedge funds and large institutions have $3.86M invested in Workhorse Group in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more ownership

Funds ownership: 0% → 0% (+0%)

10% less funds holding

Funds holding: 41 → 37 (-4)

30% less capital invested

Capital invested by funds: $5.51M → $3.86M (-$1.64M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
4
Closed
9
Calls
$3.77M
Puts
–
Net Calls
+$3.77M
Net Calls Change
-$2.8M

Top Buyers

Rank Fund Capital Flow
1
ACM
Arosa Capital Management
Florida
+$1.57M
2
First Manhattan
First Manhattan
New York
+$304K
3
CCB
Cutter & Co Brokerage
Missouri
+$109K
4
Citadel Advisors
Citadel Advisors
Florida
+$42.5K
5
BlackRock
BlackRock
New York
+$33K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$227K
2
Jane Street
Jane Street
New York
-$61.4K
3
Wells Fargo
Wells Fargo
California
-$33K
4
State Street
State Street
Massachusetts
-$32K
5
CCM
CWH Capital Management
Washington
-$28K

WKHS Hedge Fund Activity: Q4 2018 in Review

37 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q4 2018, worth a combined $3.86M — down 30% from $5.51M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WKHS and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Arosa Capital Management, adding an estimated $1.57M. The largest seller was Vanguard Group, cutting an estimated $227K.

  • 37 institutional investors held Workhorse Group (WKHS) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $3.86M of Workhorse Group stock for Q4 2018, down 30% quarter-over-quarter.
  • 5 funds opened new Workhorse Group positions in Q4 2018 and 9 closed out, a net change of -4 holders.
  • The largest Workhorse Group buyer in Q4 2018 was Arosa Capital Management, an estimated $1.57M added.
  • The largest Workhorse Group seller in Q4 2018 was Vanguard Group, an estimated $227K sold.

Based on aggregated 13F filings for Q4 2018.