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World Kinect Corp

228 hedge funds and large institutions have $3.04B invested in World Kinect Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.56M

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$2.49M)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.41% less ownership

Funds ownership: 97.35%95.95% (-1.4%)

2% less funds holding

Funds holding: 233228 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
81
Reduced
87
Closed
24
Calls
$2.8M
Puts
$1.56M
Net Calls
+$1.24M
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
251
Advisory Services Network
Georgia
-$8K -182 Closed
HR
252
Howe & Rusling
New York
-$6K -134 Closed
SHWM
253
Smith & Howard Wealth Management
Georgia
-$1K -12 Closed