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World Kinect Corp

277 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $3.16M

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

20% more capital invested

Capital invested by funds: $2.52B → $3.03B (+$512M)

6% more funds holding

Funds holding: 261277 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.76% less ownership

Funds ownership: 92.61%88.85% (-3.8%)

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
115
Reduced
92
Closed
21
Calls
$4.57M
Puts
$3.16M
Net Calls
+$1.41M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Sprucegrove Investment Management
Ontario, Canada
$3.03M -$7.59M -177,000 -74%
ANBT
102
American National Bank & Trust
Texas
$2.95M +$20.5K +478 +0.8%
PP
103
PDT Partners
New York
$2.92M -$25K -583 -1%
WSFS
104
Wilmington Savings Fund Society
Delaware
$2.9M +$8.54K +199 +0.3%
Two Sigma Investments
105
Two Sigma Investments
New York
$2.86M -$266K -6,207 -10%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$2.8M -$167K -3,887 -6%
ARTA
108
A.R.T. Advisors
New York
$2.77M +$1M +23,400 +70%
TPSF
109
Texas Permanent School Fund
Texas
$2.75M -$99.4K -2,317 -4%
Comerica Bank
110
Comerica Bank
Texas
$2.62M -$18.7K -435 -0.8%
KAM
111
Keeley Asset Management
Illinois
$2.62M -$180K -4,200 -7%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.53M -$6.01K -140 -0.3%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$185K +4,315 +9%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.45M -$87.5K -2,040 -4%
MOACM
115
Mutual of America Capital Management
New York
$2.37M +$987 +23 +0%
MC
116
Menta Capital
California
$2.27M -$615K -14,326 -23%
BlackRock
117
BlackRock
New York
$2.16M +$662K +15,438 +53%
CC
118
Cipher Capital
New York
$2.15M +$1.1M +25,564 +136%
SCM
119
Sterling Capital Management
North Carolina
$2.15M +$169K +3,930 +10%
NPIT
120
National Penn Investors Trust
Pennsylvania
$2.08M +$36K +838 +2%
RAM
121
Redmond Asset Management
Virginia
$1.99M +$242K +5,650 +16%
BF
122
BOK Financial
Oklahoma
$1.98M +$10.7K +250 +0.6%
SIC
123
Schwartz Investment Counsel
Michigan
$1.94M
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.88M -$134K -3,132 -7%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$1.82M +$1.2M +28,082 +302%