YogaWorks, Inc. Common Stock
YOGA
YOGA was delisted on the 31st of July, 2019.
13 hedge funds and large institutions have $626K invested in YogaWorks, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
96% less capital invested
Capital invested by funds: $15.5M → $626K (-$14.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.02K |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$8.43K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$6.07K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$966 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$54K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$19.4K |
| 3 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
-$3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.11K |
| 5 |
Renaissance Technologies
New York
|
-$2.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
Cowen Inc
New York
| $458K | – | – | – |
|
|
PCR
2
Potrero Capital Research
San Francisco,
California
| $53K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $24K | -$19.4K | -23,000 | -33% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $20K | +$966 | +1,145 | +3% |
|
|
5
Citadel Advisors
Miami,
Florida
| $19K | +$32.1K | +38,017 | New |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $12K | +$6.07K | +7,200 | +47% |
|
|
7
Renaissance Technologies
New York
| $11K | -$2.11K | -2,500 | -10% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | -$2.11K | -2,500 | -10% |
|
9
BlackRock
New York
| $8K | -$226 | -268 | -2% |
|
|
SFS
10
Strategic Financial Services
Utica,
New York
| $5K | +$8.43K | +10,000 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $5K | +$9.02K | +10,700 | New |
|
12
Macquarie Group
Sydney, NSW 2000,
Australia
| $1K | +$843 | +1,000 | New |
|
|
SI
13
Stephens Inc
Little Rock,
Arkansas
| – | -$54K | -45,000 | Closed |
|
|
WTC
14
WhitTier Trust Company
Reno,
Nevada
| – | -$3K | -2,600 | Closed |
|
15
Bank of America
Charlotte,
North Carolina
| – | -$1K | -539 | Closed |
|
YOGA Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in YogaWorks, Inc. Common Stock (YOGA) for Q4 2018, worth a combined $626K — down 96% from $15.5M a quarter earlier.
Fund positioning in YOGA was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $32.1K. The largest seller was Stephens Inc, exiting entirely with an estimated $54K sold.
- 13 institutional investors held YogaWorks, Inc. Common Stock (YOGA) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $626K of YogaWorks, Inc. Common Stock stock for Q4 2018, down 96% quarter-over-quarter.
- 4 funds opened new YogaWorks, Inc. Common Stock positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest YogaWorks, Inc. Common Stock buyer in Q4 2018 was Citadel Advisors, an estimated $32.1K added.
- The largest YogaWorks, Inc. Common Stock seller in Q4 2018 was Stephens Inc, an estimated $54K sold.
Based on aggregated 13F filings for Q4 2018.