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World Kinect Corp

233 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.34M

18% more capital invested

Capital invested by funds: $2.57B → $3.03B (+$460M)

2.49% more ownership

Funds ownership: 94.87%97.35% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 235233 (-2)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
77
Reduced
92
Closed
36
Calls
$4.84M
Puts
$3.34M
Net Calls
+$1.5M
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
PDT Partners
New York
$604K -$650K -16,500 -54%
HCM
152
Highlander Capital Management
New Jersey
$572K
AA
153
ALPS Advisors
Colorado
$561K +$251K +6,378 +95%
URS
154
Utah Retirement Systems
Utah
$557K
Brown Advisory
155
Brown Advisory
Maryland
$535K -$2.73M -69,232 -85%
MIC
156
MU Investments Company
Japan
$535K -$31.5K -800 -6%
SG Americas Securities
157
SG Americas Securities
New York
$531K -$646K -16,399 -57%
BlackRock
158
BlackRock
New York
$527K -$189K -4,803 -28%
AIP
159
Ameritas Investment Partners
Nebraska
$491K -$5.99K -152 -1%
SAM
160
Securian Asset Management
Minnesota
$451K -$13.5K -344 -3%
CAM
161
Capstone Asset Management
Texas
$450K -$154K -3,921 -27%
BA
162
BlackRock Advisors
Delaware
$448K +$17.1K +435 +4%
B
163
Barings
North Carolina
$445K +$110K +2,800 +37%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K -$7.44K -189 -2%
SIC
165
Schwartz Investment Counsel
Michigan
$432K -$394K -10,000 -50%
AG
166
Aperio Group
California
$405K -$366K -9,289 Closed
WAM
167
World Asset Management
Michigan
$398K -$45K -1,142 -11%
ZCM
168
Zebra Capital Management
Connecticut
$398K +$363K +9,219 New
PAM
169
Paradigm Asset Management
New York
$384K
SAM
170
Symphony Asset Management
California
$382K +$348K +8,833 New
William Blair & Company
171
William Blair & Company
Illinois
$379K -$4.88K -124 -1%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$370K +$342K +8,696 New
NIC
173
Northwest Investment Counselors
Oregon
$364K +$13.8K +351 +4%
ATC
174
Adirondack Trust Company
New York
$363K
BF
175
BOK Financial
Oklahoma
$356K +$28.4K +720 +10%