KRONOS Worldwide
KRO
110 hedge funds and large institutions have $190M invested in KRONOS Worldwide in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 12 closing their positions.
1,130% more call options, than puts
Call options by funds: $898K | Put options by funds: $73K
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
46% more capital invested
Capital invested by funds: $130M → $190M (+$59.9M)
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
12% more funds holding
Funds holding: 98 → 110 (+12)
0.13% more ownership
Funds ownership: 13.57% → 13.7% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.25M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.08M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$2.42M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.26M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.86M |
| 2 |
Bank of New York Mellon
New York
|
-$4.76M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.94M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.36M |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$1.34M |
KRO Hedge Fund Activity: Q4 2016 in Review
110 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q4 2016, worth a combined $190M — up 46% from $130M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KRO positions and 12 closed out — a net gain of 15 holders — while 39 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.86M.
- 110 institutional investors held KRONOS Worldwide (KRO) as of Q4 2016, up from 98 in Q3 2016.
- Funds reported $190M of KRONOS Worldwide stock for Q4 2016, up 46% quarter-over-quarter.
- 27 funds opened new KRONOS Worldwide positions in Q4 2016 and 12 closed out, a net change of +15 holders.
- The largest KRONOS Worldwide buyer in Q4 2016 was Renaissance Technologies, an estimated $4.25M added.
- The largest KRONOS Worldwide seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.86M sold.
Based on aggregated 13F filings for Q4 2016.