WD-40
WDFC
WDFC
163 hedge funds and large institutions have $722M invested in WD-40 in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
39% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 71
92% less call options, than puts
Call options by funds: $116K | Put options by funds: $1.52M
Holders
163
Holding in Top 10
2
Calls
$116K
Puts
$1.52M
Top Buyers
| 1 | +$4.75M | |
| 2 | +$4.12M | |
| 3 | +$1.81M | |
| 4 |
Morgan Stanley
New York
|
+$1.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$3.19M | |
| 3 | -$2.85M | |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$2.5M |
| 5 |
CONA
Capital One National Association
New York
|
-$2.27M |