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Workhorse Group

36 hedge funds and large institutions have $35.9M invested in Workhorse Group in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more capital invested

Capital invested by funds: $4.87M → $35.9M (+$31.1M)

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0% more ownership

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

8% less funds holding

Funds holding: 3936 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$8.98M +$2.05M +444 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.04M +$2.12M +460 +136%
ACM
3
Arosa Capital Management
Florida
$5.44M -$272K -59 -9%
CC
4
Cannell & Co
New York
$4.25M +$499K +108 +29%
BlackRock
5
BlackRock
New York
$3.16M +$1.46M +316 +752%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.4M +$453K +98 +161%
Wells Fargo
7
Wells Fargo
California
$1.31M +$102K +22 +17%
IAA
8
Independent Advisor Alliance
North Carolina
$1.07M +$577K +125 New
CCB
9
Cutter & Co Brokerage
Missouri
$705K +$4.62K +1 +1%
Northern Trust
10
Northern Trust
Illinois
$355K +$83.1K +18 +82%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$247K
CGL
12
Clarius Group LLC
Washington
$228K +$120K +26 New
Bank of America
13
Bank of America
North Carolina
$169K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$148K +$73.9K +16 +1,600%
VF
15
Virtu Financial
New York
$137K +$36.9K +8 +100%
Charles Schwab
16
Charles Schwab
California
$112K +$60K +13 New
GT
17
Glenview Trust
Kentucky
$110K
WP
18
WMS Partners
Maryland
$103K
JIC
19
Johnson Investment Counsel
Ohio
$100K
Morgan Stanley
20
Morgan Stanley
New York
$95K -$4.62K -1 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$86K -$92.4K -20 -67%
HSA
22
HBK Sorce Advisory
Pennsylvania
$76K +$41.6K +9 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75K
BC
24
Birchview Capital
Vermont
$74K
PFS
25
Prospera Financial Services
Texas
$71K

WKHS Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q2 2019, worth a combined $35.9M — up 637% from $4.87M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WKHS and 8 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $2.12M. The largest seller was Arosa Capital Management, cutting an estimated $272K.

  • 36 institutional investors held Workhorse Group (WKHS) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $35.9M of Workhorse Group stock for Q2 2019, up 637% quarter-over-quarter.
  • 8 funds opened new Workhorse Group positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest Workhorse Group buyer in Q2 2019 was Vanguard Group, an estimated $2.12M added.
  • The largest Workhorse Group seller in Q2 2019 was Arosa Capital Management, an estimated $272K sold.

Based on aggregated 13F filings for Q2 2019.