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KRONOS Worldwide

96 hedge funds and large institutions have $223M invested in KRONOS Worldwide in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $610K | Put options by funds: $355K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0.28% less ownership

Funds ownership: 14.46%14.18% (-0.28%)

8% less funds holding

Funds holding: 10496 (-8)

14% less capital invested

Capital invested by funds: $258M → $223M (-$34.9M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
31
Closed
17
Calls
$610K
Puts
$355K
Net Calls
+$255K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$36.5M +$3.03M +197,580 +8%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$30M -$1.07M -69,543 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.2M -$2.05M -133,600 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M +$401K +26,153 +2%
RFC
5
Russell Frank Company
Washington
$11.5M -$844K -55,020 -6%
BIT
6
BlackRock Institutional Trust
California
$10.6M -$317K -20,654 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.46M -$140K -9,126 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.27M +$1.29M +84,033 +19%
BFA
9
BlackRock Fund Advisors
California
$6.35M -$340K -22,142 -5%
American Century Companies
10
American Century Companies
Missouri
$5.2M +$760K +49,539 +15%
State Street
11
State Street
Massachusetts
$4.97M -$70.6K -4,601 -1%
Northern Trust
12
Northern Trust
Illinois
$4.09M +$1.63M +106,331 +56%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.46M -$173K -11,260 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.17M +$1.89M +122,932 +115%
ACA
15
Anchor Capital Advisors
Massachusetts
$2.88M -$34.9K -2,275 -1%
Wells Fargo
16
Wells Fargo
California
$2.61M -$4.5M -293,184 -61%
SCM
17
SeaStone Capital Management
New York
$2.38M -$347K -22,623 -12%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.05M +$96.6K +6,298 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$1.94M -$710K -46,300 -25%
Millennium Management
20
Millennium Management
New York
$1.89M +$1.25M +81,361 +147%
PRCM
21
Pine River Capital Management
Minnesota
$1.84M +$2.05M +133,673 New
TCIM
22
TIAA CREF Investment Management
New York
$1.74M -$500K -32,566 -21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.67M -$2.32K -151 -0.1%
KCM
24
Kennedy Capital Management
Missouri
$1.55M -$520K -33,878 -23%
MAA
25
Managed Account Advisors
New Jersey
$1.55M +$28.1K +1,831 +2%

KRO Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2014, worth a combined $223M — down 14% from $258M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KRO and 9 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.03M. The largest seller was Wells Fargo, cutting an estimated $4.5M.

  • 96 institutional investors held KRONOS Worldwide (KRO) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $223M of KRONOS Worldwide stock for Q3 2014, down 14% quarter-over-quarter.
  • 9 funds opened new KRONOS Worldwide positions in Q3 2014 and 17 closed out, a net change of -8 holders.
  • The largest KRONOS Worldwide buyer in Q3 2014 was Advisors Asset Management, an estimated $3.03M added.
  • The largest KRONOS Worldwide seller in Q3 2014 was Wells Fargo, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.