WD-40
WDFC
WDFC
166 hedge funds and large institutions have $846M invested in WD-40 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $776K
Holders
166
Holding in Top 10
2
Calls
–
Puts
$776K
Top Buyers
| 1 | +$16.4M | |
| 2 | +$3.17M | |
| 3 | +$2.73M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.31M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$3.42M | |
| 3 | -$2.76M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.71M |
| 5 |
Goldman Sachs
New York
|
-$2.09M |