KRONOS Worldwide
KRO
99 hedge funds and large institutions have $98.6M invested in KRONOS Worldwide in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 15 closing their positions.
4,080% more call options, than puts
Call options by funds: $209K | Put options by funds: $5K
84% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 25
2% more capital invested
Capital invested by funds: $96.6M → $98.6M (+$2.01M)
0.14% more ownership
Funds ownership: 14.83% → 14.97% (+0.14%)
6% less funds holding
Funds holding: 105 → 99 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Cullen Capital Management
New York
| – | -$277K | -49,200 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$144K | -25,422 | Closed |
|
103
Nomura Holdings
Tokyo,
Japan
| – | -$142K | -25,263 | Closed |
|
|
BCM
104
Bourgeon Capital Management
Darien,
Connecticut
| – | -$141K | -25,000 | Closed |
|
|
GAM
105
Gotham Asset Management
New York
| – | -$123K | -21,765 | Closed |
|
|
WMSA
106
Weiss Multi-Strategy Advisers
New York
| – | -$114K | -20,149 | Closed |
|
107
Balyasny Asset Management
Chicago,
Illinois
| – | -$87K | -15,450 | Closed |
|
|
PAM
108
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$68K | -11,982 | Closed |
|
|
SCM
109
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$56K | -10,000 | Closed |
|
110
Acadian Asset Management
Boston,
Massachusetts
| – | -$31K | -5,497 | Closed |
|
KRO Hedge Fund Activity: Q1 2016 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2016, worth a combined $98.6M — up 2.1% from $96.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KRO and 10 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 46 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.97M. The largest seller was Advisors Asset Management, cutting an estimated $3.5M.
- 99 institutional investors held KRONOS Worldwide (KRO) as of Q1 2016, down from 105 in Q4 2015.
- Funds reported $98.6M of KRONOS Worldwide stock for Q1 2016, up 2.1% quarter-over-quarter.
- 10 funds opened new KRONOS Worldwide positions in Q1 2016 and 15 closed out, a net change of -5 holders.
- The largest KRONOS Worldwide buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.97M added.
- The largest KRONOS Worldwide seller in Q1 2016 was Advisors Asset Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2016.