KRONOS Worldwide
KRO
99 hedge funds and large institutions have $99.5M invested in KRONOS Worldwide in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 15 closing their positions.
4,080% more call options, than puts
Call options by funds: $209K | Put options by funds: $5K
84% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 25
3% more capital invested
Capital invested by funds: $96.6M → $99.5M (+$2.83M)
0.15% more ownership
Funds ownership: 14.83% → 14.97% (+0.15%)
6% less funds holding
Funds holding: 105 → 99 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.97M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.62M |
| 3 |
Renaissance Technologies
New York
|
+$1.32M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.5M |
| 2 |
GXMC
Global X Management Company
New York
|
-$2.97M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.27M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.04M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.53M |
KRO Hedge Fund Activity: Q1 2016 in Review
99 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2016, worth a combined $99.5M — up 2.9% from $96.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KRO and 10 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 46 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.97M. The largest seller was Advisors Asset Management, cutting an estimated $3.5M.
- 99 institutional investors held KRONOS Worldwide (KRO) as of Q1 2016, down from 105 in Q4 2015.
- Funds reported $99.5M of KRONOS Worldwide stock for Q1 2016, up 2.9% quarter-over-quarter.
- 10 funds opened new KRONOS Worldwide positions in Q1 2016 and 15 closed out, a net change of -5 holders.
- The largest KRONOS Worldwide buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.97M added.
- The largest KRONOS Worldwide seller in Q1 2016 was Advisors Asset Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2016.