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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
BlackRock
176
BlackRock
New York
$398K -$141K -3,191 -26%
PAM
177
Paradigm Asset Management
New York
$392K
SAM
178
Symphony Asset Management
California
$369K -$20.7K -469 -5%
JG
179
Jefferies Group
New York
$360K
SCM
180
Shelton Capital Management
Colorado
$354K
Canada Life
181
Canada Life
Manitoba, Canada
$330K
ST
182
Smithfield Trust
Pennsylvania
$317K -$22.1K -499 -6%
ATC
183
Adirondack Trust Company
New York
$305K -$65.9K -1,490 -18%
Fayez Sarofim & Co
184
Fayez Sarofim & Co
Texas
$304K
SCA
185
SAC Capital Advisors
Connecticut
$278K +$278K +6,297 New
WCM
186
Weik Capital Management
Pennsylvania
$265K
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$243K +$39.8K +900 +20%
VKH
188
Virtu KCG Holdings
New York
$242K +$243K +5,494 New
BTNA
189
Bremer Trust National Association
Minnesota
$240K -$19.8K -448 -8%
SYBT
190
Stock Yards Bank & Trust
Kentucky
$240K
SIC
191
Salem Investment Counselors
North Carolina
$240K +$241K +5,450 New
CBB
192
Citizens Business Bank
California
$238K
OMCS
193
Old Mutual Customised Solutions
South Africa
$238K
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$234K +$165K +3,732 +267%
IUAM
195
Itau USA Asset Management
New York
$225K -$1.15M -26,000 -84%
WT
196
Wilmington Trust
Delaware
$207K -$1.77K -40 -0.8%
V
197
Veritable
Delaware
$205K -$29.1K -657 -12%
GC
198
Globeflex Capital
California
$188K +$189K +4,267 New
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$175K -$973 -22 -0.6%
Citigroup
200
Citigroup
New York
$172K -$1.23M -27,787 -88%