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KRONOS Worldwide

127 hedge funds and large institutions have $428M invested in KRONOS Worldwide in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $326M → $428M (+$102M)

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2% more funds holding

Funds holding: 125127 (+2)

0.75% more ownership

Funds ownership: 15.43%16.18% (+0.75%)

34% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $4.46M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
46
Reduced
35
Closed
28
Calls
$2.94M
Puts
$4.46M
Net Calls
-$1.52M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
51
Intrinsic Edge Capital Management
Illinois
$981K -$1.2M -58,300 -58%
GCP
52
GSA Capital Partners
United Kingdom
$979K -$167K -8,110 -16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$959K
ACA
54
Anchor Capital Advisors
Massachusetts
$949K -$356K -17,312 -29%
FIM
55
Freedom Investment Management
Connecticut
$928K -$280K -13,617 -25%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$921K +$829K +40,345 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$877K -$254K -12,369 -24%
ASN
58
Advisory Services Network
Georgia
$834K -$12.5K -609 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$827K -$80.4K -3,914 -10%
VRS
60
Virginia Retirement Systems
Virginia
$788K +$401K +19,500 +130%
Canada Life
61
Canada Life
Manitoba, Canada
$781K +$666K +32,400 +1,736%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$772K +$695K +33,822 New
SO
63
STRS Ohio
Ohio
$735K +$438K +21,300 +195%
PSUF
64
People's United Financial
Connecticut
$628K
LAM
65
Lingohr Asset Management
Germany
$619K
CCIA
66
Campbell & Co Investment Adviser
Maryland
$619K +$245K +11,936 +79%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$610K +$6.68K +325 +1%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$578K +$59.6K +2,900 +13%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$558K +$502K +24,447 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$543K
AG
71
Aperio Group
California
$509K -$135K -6,570 -23%
SI
72
Stephens Inc
Arkansas
$494K +$188K +9,157 +73%
AA
73
ALPS Advisors
Colorado
$486K +$437K +21,281 New
Victory Capital Management
74
Victory Capital Management
Texas
$470K +$423K +20,597 New
CIP
75
Convergence Investment Partners
Florida
$458K -$1.16M -56,292 -74%