KRONOS Worldwide
105 hedge funds and large institutions have $96.6M invested in KRONOS Worldwide in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.
705% more call options, than puts
Call options by funds: $177K | Put options by funds: $22K
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
12% more funds holding
Funds holding: 94 → 105 (+11)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0.18% less ownership
Funds ownership: 15.01% → 14.83% (-0.18%)
11% less capital invested
Capital invested by funds: $108M → $96.6M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.93M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.82M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.34M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.05M |
| 5 |
Morgan Stanley
New York
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.89M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.59M |
| 3 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.52M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$1.31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$867K |
KRO Hedge Fund Activity: Q4 2015 in Review
105 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q4 2015, worth a combined $96.6M — down 11% from $108M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KRO positions and 9 closed out — a net gain of 11 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $2.93M. The largest seller was Advisors Asset Management, cutting an estimated $4.89M.
- 105 institutional investors held KRONOS Worldwide (KRO) as of Q4 2015, up from 94 in Q3 2015.
- Funds reported $96.6M of KRONOS Worldwide stock for Q4 2015, down 11% quarter-over-quarter.
- 20 funds opened new KRONOS Worldwide positions in Q4 2015 and 9 closed out, a net change of +11 holders.
- The largest KRONOS Worldwide buyer in Q4 2015 was Bank of New York Mellon, an estimated $2.93M added.
- The largest KRONOS Worldwide seller in Q4 2015 was Advisors Asset Management, an estimated $4.89M sold.
Based on aggregated 13F filings for Q4 2015.