KRONOS Worldwide
KRO
104 hedge funds and large institutions have $207M invested in KRONOS Worldwide in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 14 closing their positions.
97% more call options, than puts
Call options by funds: $225K | Put options by funds: $114K
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
4% more funds holding
Funds holding: 100 → 104 (+4)
0.18% more ownership
Funds ownership: 13.97% → 14.15% (+0.18%)
2% less capital invested
Capital invested by funds: $211M → $207M (-$3.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$5.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.96M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.84M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.74M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.45M |
| 4 |
Millennium Management
New York
|
-$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$861K |
KRO Hedge Fund Activity: Q1 2015 in Review
104 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2015, worth a combined $207M — down 1.6% from $211M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KRO positions and 14 closed out — a net gain of 4 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $5.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $16.1M sold.
- 104 institutional investors held KRONOS Worldwide (KRO) as of Q1 2015, up from 100 in Q4 2014.
- Funds reported $207M of KRONOS Worldwide stock for Q1 2015, down 1.6% quarter-over-quarter.
- 18 funds opened new KRONOS Worldwide positions in Q1 2015 and 14 closed out, a net change of +4 holders.
- The largest KRONOS Worldwide buyer in Q1 2015 was Global X Management Company, an estimated $5.7M added.
- The largest KRONOS Worldwide seller in Q1 2015 was Fidelity Investments, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2015.