World Kinect Corp
235 hedge funds and large institutions have $2.58B invested in World Kinect Corp in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 27 closing their positions.
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
39% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $2.97M
23% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 77
5% more funds holding
Funds holding: 224 → 235 (+11)
4.27% more ownership
Funds ownership: 90.6% → 94.87% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $2.63B → $2.58B (-$54.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 2 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
+$65.4M |
| 3 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$49.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$35.1M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$58.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$44.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.1M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$35.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$34M |
WKC Hedge Fund Activity: Q3 2013 in Review
235 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2013, worth a combined $2.58B — down 2.1% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WKC positions and 27 closed out — a net gain of 14 holders — while 95 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $58.7M sold.
- 235 institutional investors held World Kinect Corp (WKC) as of Q3 2013, up from 224 in Q2 2013.
- Funds reported $2.58B of World Kinect Corp stock for Q3 2013, down 2.1% quarter-over-quarter.
- 41 funds opened new World Kinect Corp positions in Q3 2013 and 27 closed out, a net change of +14 holders.
- The largest World Kinect Corp buyer in Q3 2013 was Fidelity Investments, an estimated $107M added.
- The largest World Kinect Corp seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $58.7M sold.
Based on aggregated 13F filings for Q3 2013.