KRONOS Worldwide
95 hedge funds and large institutions have $82.5M invested in KRONOS Worldwide in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 14 closing their positions.
78% more call options, than puts
Call options by funds: $187K | Put options by funds: $105K
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
1.47% less ownership
Funds ownership: 14.97% → 13.51% (-1.5%)
4% less funds holding
Funds holding: 99 → 95 (-4)
17% less capital invested
Capital invested by funds: $99.5M → $82.5M (-$17M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.26M |
| 2 |
Bank of New York Mellon
New York
|
+$829K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$747K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$515K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.54M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.54M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.27M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.27M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.26M |
KRO Hedge Fund Activity: Q2 2016 in Review
95 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q2 2016, worth a combined $82.5M — down 17% from $99.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KRO and 11 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.26M. The largest seller was Advisors Asset Management, cutting an estimated $3.54M.
- 95 institutional investors held KRONOS Worldwide (KRO) as of Q2 2016, down from 99 in Q1 2016.
- Funds reported $82.5M of KRONOS Worldwide stock for Q2 2016, down 17% quarter-over-quarter.
- 11 funds opened new KRONOS Worldwide positions in Q2 2016 and 14 closed out, a net change of -3 holders.
- The largest KRONOS Worldwide buyer in Q2 2016 was Coe Capital Management, an estimated $1.26M added.
- The largest KRONOS Worldwide seller in Q2 2016 was Advisors Asset Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2016.