KRONOS Worldwide
98 hedge funds and large institutions have $186M invested in KRONOS Worldwide in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 23 closing their positions.
351% more call options, than puts
Call options by funds: $433K | Put options by funds: $96K
0.53% more ownership
Funds ownership: 14.15% → 14.68% (+0.53%)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
6% less funds holding
Funds holding: 104 → 98 (-6)
10% less capital invested
Capital invested by funds: $207M → $186M (-$20.9M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$3M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.63M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$2.49M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.97M |
| 2 |
Millennium Management
New York
|
-$1.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.45M |
| 4 |
Two Sigma Investments
New York
|
-$1.32M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$986K |
KRO Hedge Fund Activity: Q2 2015 in Review
98 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q2 2015, worth a combined $186M — down 10% from $207M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KRO and 17 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 30 added.
The largest buyer was Piermont Capital Management, opening a new position worth an estimated $3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.97M sold.
- 98 institutional investors held KRONOS Worldwide (KRO) as of Q2 2015, down from 104 in Q1 2015.
- Funds reported $186M of KRONOS Worldwide stock for Q2 2015, down 10% quarter-over-quarter.
- 17 funds opened new KRONOS Worldwide positions in Q2 2015 and 23 closed out, a net change of -6 holders.
- The largest KRONOS Worldwide buyer in Q2 2015 was Piermont Capital Management, an estimated $3M added.
- The largest KRONOS Worldwide seller in Q2 2015 was JP Morgan Chase, an estimated $2.97M sold.
Based on aggregated 13F filings for Q2 2015.