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KRONOS Worldwide
KRO

100 hedge funds and large institutions have $211M 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%)

7% less capital invested

Capital invested by funds: $226M → $211M (-$15.7M)

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
2.66%
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

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.64M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.86M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.82M
4
Comerica Bank
Comerica Bank
Texas
+$1.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
2
American Century Companies
American Century Companies
Missouri
-$5.2M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.31M
4
SCM
SeaStone Capital Management
New York
-$2.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.26M

KRO Hedge Fund Activity: Q4 2014 in Review

100 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q4 2014, worth a combined $211M — down 6.9% from $226M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KRO positions and 13 closed out — a net gain of 6 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.64M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 100 institutional investors held KRONOS Worldwide (KRO) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $211M of KRONOS Worldwide stock for Q4 2014, down 6.9% quarter-over-quarter.
  • 19 funds opened new KRONOS Worldwide positions in Q4 2014 and 13 closed out, a net change of +6 holders.
  • The largest KRONOS Worldwide buyer in Q4 2014 was Advisors Asset Management, an estimated $2.64M added.
  • The largest KRONOS Worldwide seller in Q4 2014 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.