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KRONOS Worldwide
KRO

104 hedge funds and large institutions have $207M invested in KRONOS Worldwide in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $225K | Put options by funds: $114K

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 100 → 104 (+4)

0.18% more ownership

Funds ownership: 13.97% → 14.15% (+0.18%)

2% less capital invested

Capital invested by funds: $210M → $207M (-$3.31M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
26
Closed
14
Calls
$225K
Puts
$114K
Net Calls
+$111K
Net Calls Change
+$217K

Top Buyers

1
GXMC
Global X Management Company
New York
+$5.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.96M
3
AAM
Advisors Asset Management
Colorado
+$2.84M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.1M
2
PRCM
Pine River Capital Management
Minnesota
-$1.74M
3
Comerica Bank
Comerica Bank
Texas
-$1.45M
4
Millennium Management
Millennium Management
New York
-$1.43M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.41M -$11.3K -929 -0.8%
CS
27
Credit Suisse
Switzerland
$1.4M -$254K -20,929 -16%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.32M +$608K +50,029 +93%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.1M +$276K +22,692 +35%
ZIM
30
Zacks Investment Management
Illinois
$986K -$335K -27,564 -26%
Charles Schwab
31
Charles Schwab
California
$946K +$40.4K +3,323 +5%
PPA
32
Parametric Portfolio Associates
Washington
$816K +$85.6K +7,044 +12%
BIM
33
BlackRock Investment Management
Delaware
$809K +$9.07K +746 +1%
ACP
34
Aviance Capital Partners
Florida
$809K +$778K +63,986 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$761K -$3.33K -274 -0.5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$723K – – –
Citigroup
37
Citigroup
New York
$696K +$69.6K +5,726 +12%
CCM
38
Cullen Capital Management
New York
$622K +$598K +49,200 New
Bank of America
39
Bank of America
North Carolina
$614K -$52.6K -4,331 -8%
Invesco
40
Invesco
Georgia
$522K +$59.1K +4,858 +13%
Wells Fargo
41
Wells Fargo
California
$499K -$1.25K -103 -0.3%
AW
42
Alpha Windward
Massachusetts
$486K +$62K +5,100 +15%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$484K -$7.29K -600 -2%
TC
44
TFS Capital
Pennsylvania
$442K +$120K +9,863 +39%
DC
45
Deere & Company
Illinois
$438K – – –
SCA
46
Secor Capital Advisors
New York
$432K +$415K +34,138 New
KCPG
47
Kavar Capital Partners Group
Kansas
$414K +$398K +32,750 New
TA
48
Teachers Advisors
New York
$398K +$51.7K +4,252 +16%
PAM
49
Paradigm Asset Management
New York
$388K +$373K +30,700 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$385K – – –
1
2
3 4 5

KRO Hedge Fund Activity: Q1 2015 in Review

104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2015, worth a combined $207M — down 1.6% from $210M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KRO positions and 14 closed out — a net gain of 4 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $5.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $16.1M sold.

  • 104 institutional investors held KRONOS Worldwide (KRO) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $207M of KRONOS Worldwide stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 18 funds opened new KRONOS Worldwide positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest KRONOS Worldwide buyer in Q1 2015 was Global X Management Company, an estimated $5.7M added.
  • The largest KRONOS Worldwide seller in Q1 2015 was Fidelity Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2015.