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KRONOS Worldwide
KRO
KRO
100 hedge funds and large institutions have $210M invested in KRONOS Worldwide in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
4% more funds holding
Funds holding: 96 → 100 (+4)
0.21% less ownership
Funds ownership: 14.18% → 13.97% (-0.21%)
6% less capital invested
Capital invested by funds: $223M → $210M (-$12.4M)
87% less call options, than puts
Call options by funds: $16K | Put options by funds: $122K
Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
23
Closed
13
Calls
$16K
Puts
$122K
Net Calls
-$106K
Net Calls Change
-$361K
Top Buyers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.64M |
| 2 |
Bank of New York Mellon
New York
|
+$1.86M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.82M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.2M |
| 3 |
SCM
SeaStone Capital Management
New York
|
-$2.38M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
101
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$3.31K | -240,066 | Closed |
|
|
SCM
102
SeaStone Capital Management
New York
| – | -$2.38M | -172,415 | Closed |
|
|
FIM
103
Freedom Investment Management
Hartford,
Connecticut
| – | -$332K | -24,106 | Closed |
|
|
GCP
104
GSA Capital Partners
London,
United Kingdom
| – | -$327K | -23,719 | Closed |
|
105
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$294K | -21,362 | Closed |
|
106
Goldman Sachs
New York
| – | -$160K | -11,581 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$28K | -2,040 | Closed |
|
|
PAM
108
Panagora Asset Management
Boston,
Massachusetts
| – | -$26K | -1,880 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$17.3K | -1,254 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -1,162 | Closed |
|
|
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$5K | -327 | Closed |
|
|
DA
112
Denali Advisors
San Diego,
California
| – | -$1K | -61 | Closed |
|
113
SEI Investments
Oaks,
Pennsylvania
| – | +$156 | +12 | New |
|