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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
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$18K +$16.2K +1,947 +216%
UBS Group
77
UBS Group
Switzerland
$15K -$47K -5,649 -70%
Canada Life
78
Canada Life
Manitoba, Canada
$12K
QT
79
Quantbot Technologies
New York
$11K +$15K +1,800 New
PCM
80
Prelude Capital Management
New York
$8K -$204K -24,502 -95%
LNB
81
Ledyard National Bank
$7K
MFS
82
MSI Financial Services
Massachusetts
$7K
EDRE
83
Edmond de Rothschild (Europe)
Luxembourg
$6K
EDRH
84
Edmond de Rothschild Holding
Switzerland
$6K
US Bancorp
85
US Bancorp
Minnesota
$6K
WT
86
Whittier Trust
California
$6K
TDC
87
Thompson Davis & Co
Virginia
$3K +$100 +12 +2%
Creative Planning
88
Creative Planning
Kansas
$2K +$2.56K +308 New
Barclays
89
Barclays
United Kingdom
$1K -$2.62K -315 -74%
NFG
90
Next Financial Group
Texas
$1K
SSG
91
Summit Securities Group
New York
$1K +$832 +100 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 +$5.28K +634 +4%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
-$1.88M -171,562 Closed
KCM
94
Kennedy Capital Management
Missouri
-$1.21M -110,721 Closed
WWM
95
Willingdon Wealth Management
North Carolina
-$1.2M -109,559 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
-$922K -84,081 Closed
KCPG
97
Kavar Capital Partners Group
Kansas
-$731K -66,705 Closed
AI
98
Analytic Investors
California
-$686K -62,628 Closed
PP
99
PDT Partners
New York
-$658K -60,080 Closed
AW
100
Alpha Windward
Massachusetts
-$408K -37,260 Closed

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.