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World Kinect Corp

245 hedge funds and large institutions have $2.38B invested in World Kinect Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.3B → $2.38B (+$83.9M)

0.99% less ownership

Funds ownership: 90.68%89.7% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

2% less funds holding

Funds holding: 251245 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

65% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $8.55M

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
92
Reduced
94
Closed
35
Calls
$2.98M
Puts
$8.55M
Net Calls
-$5.56M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
101
Clark Capital Management Group
Pennsylvania
$2.27M +$2.16M +59,061 New
MC
102
Menta Capital
California
$2.24M +$714K +19,514 +50%
PAM
103
Panagora Asset Management
Massachusetts
$2.21M +$165K +4,504 +9%
MOACM
104
Mutual of America Capital Management
New York
$2.19M +$99.9K +2,732 +5%
NI
105
Numeric Investors
Massachusetts
$2.17M +$552K +15,100 +37%
HIMCH
106
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M +$77.5K +2,119 +4%
CIP
107
Convergence Investment Partners
Florida
$2.11M +$2.01M +54,936 New
IA
108
Icon Advisers
Colorado
$2.05M +$483K +13,200 +33%
SIM
109
Sprucegrove Investment Management
Ontario, Canada
$2.01M
Canada Life
110
Canada Life
Manitoba, Canada
$1.99M -$292K -7,994 -13%
TPSF
111
Texas Permanent School Fund
Texas
$1.94M -$7.64K -209 -0.4%
CS
112
Credit Suisse
Switzerland
$1.94M -$956K -26,141 -34%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.89M -$98.1K -2,684 -5%
SFM
114
Systematic Financial Management
New Jersey
$1.8M -$65.3K -1,785 -4%
PI
115
Putnam Investments
Massachusetts
$1.7M +$277K +7,585 +21%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.63M +$780K +21,343 +101%
KTA
117
Keeley-Teton Advisors
Illinois
$1.58M -$113K -3,100 -7%
HCM
118
Highbridge Capital Management
New York
$1.57M -$3.28M -89,574 -69%
CBOA
119
Commonwealth Bank of Australia
Australia
$1.56M +$735K +20,100 +98%
PP
120
Paloma Partners
Connecticut
$1.55M -$580K -15,868 -28%
CIC
121
Cornercap Investment Counsel
Georgia
$1.42M +$163K +4,450 +14%
AP
122
AHL Partners
United Kingdom
$1.33M -$307K -8,402 -20%
Stifel Financial
123
Stifel Financial
Missouri
$1.31M -$3.25K -89 -0.3%
MSA
124
Mason Street Advisors
Wisconsin
$1.3M +$25.6K +700 +2%
RAM
125
Redmond Asset Management
Virginia
$1.29M +$6.62K +181 +0.5%