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World Kinect Corp
261 hedge funds and large institutions have $2.52B invested in World Kinect Corp in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
44% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $2.09M
8% more capital invested
Capital invested by funds: $2.33B → $2.52B (+$184M)
6% more funds holding
Funds holding: 247 → 261 (+14)
1.7% more ownership
Funds ownership: 90.91% → 92.61% (+1.7%)
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
34
Increased
101
Reduced
92
Closed
18
Calls
$3.01M
Puts
$2.09M
Net Calls
+$920K
Net Calls Change
+$992K
Top Buyers
Top Sellers
| 1 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$43.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$21.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$12.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
276
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$4K | -100 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$2.21K | -54 | Closed |
|
|
DSC
278
Duncker Streett & Co
St. Louis,
Missouri
| – | -$2K | -50 | Closed |
|
|
BCM
279
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -21 | Closed |
|
|
CF
280
CenterStar Fund
Chicago,
Illinois
| – | -$7K | – | – |
|