James Bozzini Insider Sell
James Bozzini, an insider and also Senior Vice President of the public company Workday Inc made transaction. He made a sale of 12,500 shares of the firm with the insider trading deal valued at near $885,604 USD - which is based on a stock price of $70.8 for each one share. James is trying to silently decrease his company’s share, same as he did in the last 30 days. He unloaded another 12,500 shares worth $877,751 USD. James now has ownership of 248,009 shares accounting for 0.13% of the Company’s market cap
Workday Inc Sentiment and Fundamentals
Thirty six Wall Street equity analysts covering Workday Inc expect earnings per share of $-0.08 2015, which would give a Price/Earnings ratio of NaN, and YoY 50.00% percent growth rate. It is difficult to make conclusions about Workday Inc’s future just from James Bozzini’s sale because in this filing, the insider also revealed option transactions. In the form, it was reported that James exercised options for 12,500 shares with average price 2.1, worth 26,475.
Chart analysis reveals Workday Inc’s stock price dived 15.59% in the last 200 days. And this downward trend looks set to continue. We rate Workday Inc’s stock as sell not just because of the insider sell by James but also in accordance with OctaFinance’s proprietary momentum model as shown on the chart below.
The provided info is as revealed in a SEC Form 4 dated September 30, 2015.
Institutional Ownership
Review of SEC 13F filings show that 286 institutional players holded Workday Inc. In the last quarter, the firm had 56.27% institutional ownership. That is a very high interest. Its up 6.66% from Q1 2015. These stock owners increased the total shares they own by 6.75 million to 108.04 million this quarter. A total of 31 funds closed their positions in Workday Inc and 90 reduced their holdings. There were 44 funds that created new positions and 112 funds that added to their positions.
In all 286 institutional investors that own this company, six have it in Top 10. They are: Scge Management L.P., Avalon Global Asset Management Llc, Allen Operations Llc, Criterion Capital Management Llc, Glynn Capital Management Llc, Allen Holding Inc Ny.
S&Co Inc had the greatest investment with ownership of 16,417 shares as of Q2 2015 for 0.18% of the fund’s portfolio. Waldron Lp is another bullish institutional investor having 13,475 shares of the company or 0.41% of their stocks portfolio. The stock is also 0.09% of the fund’s AUM. Christopher Lyle’s Scge Management L.P. have 10.41% of their stock portfolio invested in the stock for 1.03 million shares. Further, Avalon Global Asset Management Llc disclosed it had purchased a stake worth 3.22% of the fund’s stock portfolio in the company. The New York-based fund Allen Operations Llc was also a big follower of the company’s stock, owning 111,992 shares. Workday Inc is 8.97% of the fund’s stock portfolio.
Workday NYSE:WDAY Company Profile
Workday, Inc. is a provider of enterprise cloud applications for finance and human resources. The Company delivers financial management, human capital management and analytics applications designed for a range of companies, educational institutions and government agencies. The Company’s applications include Workday Financial Management, Workday Human Capital Management (Workday HCM) and Workday Insight Applications. Workday Financial Management is a unified application built on a single, global core with a range of financial capabilities, relevant analytics and metrics, and an auditable process management built to help manage financial processes for global organizations. Workday HCM enables an organization to staff, pay, organize, and develop its global workforce. Workday Insight Applications is a suite of applications that leverage advanced data science and machine learning methodologies to help customers make financial and workforce decisions.
Company Website: Workday
The firm has 4500 employees. As of writing its market value is: $13.22 billion and it has 186.99 million outstanding shares. Now there are 57.51% shareholders and the institutional ownership is 57.51%. Workday Inc was incorporated in Delaware on 2012-03-16. The stock closed at $68.860001 yesterday and it had average 2 days volume of 456570 shares. It is up from the 30 days average shares volume of 327081. Workday Inc has a one year low of $65.53 and a 250 days high of $97.36. The stock price is below the 200 days SMA. Workday Inc last issued its quarterly earnings report on 08/26/2015. The company reported -0.33 EPS for the quarter, above the consensus estimate of -0.35 by 0.02. The company had a revenue of 282.70 million for 7/31/2015 and 250.96 million for 4/30/2015. Therefore, the revenue was 31.74 million up.
* Includes 152 - 612 restricted stock units (RSUs) that entitle the Reporting Person to receive one share of Class A Common Stock per unit upon settlement - of which i) 59 - 628 RSUs will vest in eight (8) quarterly installments beginning 11/15/2015 - ii) 46 - 492 RSUs will vest in eight (8) quarterly installments beginning 07/15/2016 - and iii) 46 - 492 RSUs will vest as follows: 25% of the total number of units will vest on 04/15/2016 and 6.25% of the total number of units will vest as the Reporting Person completes each 3-month period of continuous service thereafter - in each case subject to the Reporting Person’s continued employment with the Issuer on the applicable vesting dates.
* The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 9 - 2015.
* The stock option grant is under the Issuer’s 2005 Stock Plan and vests as follows: 20% of the total number of shares vested on January 1 - 2012 when the Reporting Person completed 12 months of continuous service - and 5% of the total number of shares vested or vests as the Reporting Person completes each 3-month period of continuous service thereafter. This option grant is exercisable in full or in part at any time - but the unvested portion is subject to the Issuer’s right to repurchase the shares at the original exercise price in the event of the Reporting Person’s termination for any reason.
* The stock option grant is under the Issuer’s 2005 Stock Plan and vests as follows: 20% of the total number of shares vested on January 1 - 2013 when the Reporting Person completed 12 months of continuous service - and 5% of the total number of shares vested or vests as the Reporting Person completes each 3-month period of continuous service thereafter. This option grant is exercisable in full or in part at any time - but the unvested portion is subject to the Issuer’s right to repurchase the shares at the original exercise price in the event of the Reporting Person’s termination for any reason.
* This stock option grant became fully vested on January 1 - 2014.
* The stock option grant became fully vested on December 18 - 2009.
* The stock option grant is under the Issuer’s 2005 Stock Plan and vests as follows: 20% of the total number of shares vested on January 1 - 2014 when the Reporting Person completed 12 months of continuous service - and 5% of the total number of shares vested or vests as the Reporting Person completes each 3-month period of continuous service thereafter. This option grant is exercisable in full or in part at any time - but the unvested portion is subject to the Issuer’s right to repurchase the shares at the original exercise price in the event of the Reporting Person’s termination for any reason.
