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YOGA

YogaWorks, Inc. Common Stock
YOGA

Delisted

YOGA was delisted on the 31st of July, 2019.

17 hedge funds and large institutions have $22.2M invested in YogaWorks, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1517 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

42% less capital invested

Capital invested by funds: $38.3M → $22.2M (-$16M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHP
1
Great Hill Partners
Massachusetts
$21M +$77.6K +36,362 +0.3%
PM
2
Precept Management
Texas
$360K +$427K +200,000 New
MF
3
Magnetar Financial
Illinois
$244K +$35.2K +16,496 +14%
PCR
4
Potrero Capital Research
California
$162K +$193K +90,358 New
BCM
5
Bridgeway Capital Management
Texas
$126K
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$76K -$542K -253,856 -86%
Vanguard Group
7
Vanguard Group
Pennsylvania
$67K +$48.6K +22,800 +159%
RA
8
Royce & Associates
New York
$62K +$26.9K +12,612 +57%
TDC
9
Thompson Davis & Co
Virginia
$48K -$25.7K -12,031 -31%
BlackRock
10
BlackRock
New York
$26K -$4.86K -2,280 -13%
WS
11
Wedbush Securities
California
$26K -$1.71K -800 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$23K +$27.6K +12,948 New
TRCT
13
Tower Research Capital (TRC)
New York
$8K +$8.97K +4,203 +1,051%
UBS Group
14
UBS Group
Switzerland
$5K -$422 -198 -7%
WTC
15
WhitTier Trust Company
Nevada
$5K +$5.55K +2,600 New
CI
16
Cowen Inc
New York
$1.68K +$1.99M +935,000 New
William Blair Investment Management
17
William Blair Investment Management
Illinois
-$1.75M -607,110 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$730K -253,615 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$571K -198,401 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$48K -16,690 Closed
Bank of America
21
Bank of America
North Carolina
+$6 +3 New

YOGA Hedge Fund Activity: Q2 2018 in Review

17 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in YogaWorks, Inc. Common Stock (YOGA) for Q2 2018, worth a combined $22.2M — down 42% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new YOGA positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Cowen Inc, opening a new position worth an estimated $1.99M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $1.75M sold.

  • 17 institutional investors held YogaWorks, Inc. Common Stock (YOGA) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $22.2M of YogaWorks, Inc. Common Stock stock for Q2 2018, down 42% quarter-over-quarter.
  • 6 funds opened new YogaWorks, Inc. Common Stock positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest YogaWorks, Inc. Common Stock buyer in Q2 2018 was Cowen Inc, an estimated $1.99M added.
  • The largest YogaWorks, Inc. Common Stock seller in Q2 2018 was William Blair Investment Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2018.