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KRONOS Worldwide

94 hedge funds and large institutions have $108M invested in KRONOS Worldwide in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $233K | Put options by funds: $181K

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0.33% more ownership

Funds ownership: 14.68%15.01% (+0.33%)

4% less funds holding

Funds holding: 9894 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

42% less capital invested

Capital invested by funds: $186M → $108M (-$77.9M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
28
Closed
17
Calls
$233K
Puts
$181K
Net Calls
+$52K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$181K +$13.8K +1,653 +6%
Two Sigma Investments
52
Two Sigma Investments
New York
$160K +$214K +25,712 New
PAM
53
Princeton Alpha Management
New Jersey
$150K +$26.4K +3,170 +15%
EHWM
54
Eads & Heald Wealth Management
Georgia
$127K -$1.42K -170 -0.8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$119K -$26.1K -3,132 -14%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$115K
BG
57
BlackRock Group
United Kingdom
$108K +$18.2K +2,183 +14%
LCP
58
Lombardia Capital Partners
California
$102K +$137K +16,421 New
M&T Bank
59
M&T Bank
New York
$101K +$36.6K +4,400 +37%
UBS AM
60
UBS AM
Illinois
$99K
JG
61
Jefferies Group
New York
$97K -$33.1K -3,972 -20%
NFA
62
Nationwide Fund Advisors
Ohio
$89K
AIM
63
Ada Investment Management
New York
$89K +$119K +14,327 New
Ameriprise
64
Ameriprise
Minnesota
$82K +$6.52K +783 +6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$81K -$2.75K -330 -2%
AIG
66
American International Group
New York
$80K +$241 +29 +0.2%
BA
67
BlackRock Advisors
Delaware
$77K -$10K -1,203 -9%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$76K
Wells Fargo
69
Wells Fargo
California
$56K -$10.8K -1,294 -13%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$49.5K +$32.9K +3,951 +98%
MGIA
71
Moneta Group Investment Advisors
Missouri
$32K +$43.5K +5,220 New
TRCT
72
Tower Research Capital (TRC)
New York
$28K +$37.6K +4,519 New
Legal & General Group
73
Legal & General Group
United Kingdom
$24K
BlackRock
74
BlackRock
New York
$21K +$23.3K +2,800 +497%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$19K +$15.8K +1,900 +148%

KRO Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2015, worth a combined $108M — down 42% from $186M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KRO and 14 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.67M. The largest seller was Advisors Asset Management, cutting an estimated $4.14M.

  • 94 institutional investors held KRONOS Worldwide (KRO) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $108M of KRONOS Worldwide stock for Q3 2015, down 42% quarter-over-quarter.
  • 14 funds opened new KRONOS Worldwide positions in Q3 2015 and 17 closed out, a net change of -3 holders.
  • The largest KRONOS Worldwide buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.67M added.
  • The largest KRONOS Worldwide seller in Q3 2015 was Advisors Asset Management, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2015.