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KRONOS Worldwide
KRO

96 hedge funds and large institutions have $223M invested in KRONOS Worldwide in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $610K | Put options by funds: $355K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0.28% less ownership

Funds ownership: 14.46% → 14.18% (-0.28%)

8% less funds holding

Funds holding: 104 → 96 (-8)

14% less capital invested

Capital invested by funds: $258M → $223M (-$34.9M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
31
Closed
17
Calls
$610K
Puts
$355K
Net Calls
+$255K
Net Calls Change
+$272K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$3.03M
2
PRCM
Pine River Capital Management
Minnesota
+$2.05M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.89M
4
Northern Trust
Northern Trust
Illinois
+$1.63M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.29M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.05M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.77M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.71M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$327K +$364K +23,719 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$294K -$20.9K -1,362 -6%
Deutsche Bank
53
Deutsche Bank
Germany
$260K +$204K +13,322 +235%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$254K -$380K -24,790 -57%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$237K – – –
JG
56
Jefferies Group
New York
$233K +$88.7K +5,783 +52%
M&T Bank
57
M&T Bank
New York
$231K +$256K +16,711 New
CCM
58
Cohen Capital Management
California
$216K – – –
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$207K +$230K +15,000 New
SI
60
Stephens Inc
Arkansas
$200K – – –
UBS AM
61
UBS AM
Illinois
$196K – – –
AIG
62
American International Group
New York
$189K -$153 -10 -0.1%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
FMBTD
64
First Midwest Bank Trust Division
Illinois
$163K +$3.68K +240 +2%
Goldman Sachs
65
Goldman Sachs
New York
$160K -$1.18M -76,845 -87%
BA
66
BlackRock Advisors
Delaware
$157K -$3.15K -205 -2%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$152K -$103K -6,700 -38%
BG
68
BlackRock Group
United Kingdom
$103K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$90K +$56.8K +3,703 +130%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$79K +$37.3K +2,431 +73%
STC
71
SEI Trust Company
Pennsylvania
$72K +$36.9K +2,404 +86%
WT
72
Whittier Trust
California
$68K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$55K +$60.6K +3,948 New
U
74
UBS
Switzerland
$54K +$44.3K +2,887 +289%
US Bancorp
75
US Bancorp
Minnesota
$28K – – –
1 2
3
4 5

KRO Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2014, worth a combined $223M — down 14% from $258M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KRO and 9 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.03M. The largest seller was Wells Fargo, cutting an estimated $4.5M.

  • 96 institutional investors held KRONOS Worldwide (KRO) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $223M of KRONOS Worldwide stock for Q3 2014, down 14% quarter-over-quarter.
  • 9 funds opened new KRONOS Worldwide positions in Q3 2014 and 17 closed out, a net change of -8 holders.
  • The largest KRONOS Worldwide buyer in Q3 2014 was Advisors Asset Management, an estimated $3.03M added.
  • The largest KRONOS Worldwide seller in Q3 2014 was Wells Fargo, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.