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.
61% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $1.78M
0% more capital invested
Capital invested by funds: $3.04B → $3.04B (+$4.48M)
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: 233 → 228 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$53.8M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$10.8M |
| 3 |
TAM
Third Avenue Management
New York
|
+$7.84M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$7.56M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$37.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$31.9M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$29.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$18.1M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$15.1M |
WKC Hedge Fund Activity: Q1 2014 in Review
228 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2014, worth a combined $3.04B — up 0.15% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WKC and 22 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 81 added.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $53.8M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $37.8M sold.
- 228 institutional investors held World Kinect Corp (WKC) as of Q1 2014, down from 233 in Q4 2013.
- Funds reported $3.04B of World Kinect Corp stock for Q1 2014, up 0.15% quarter-over-quarter.
- 22 funds opened new World Kinect Corp positions in Q1 2014 and 24 closed out, a net change of -2 holders.
- The largest World Kinect Corp buyer in Q1 2014 was Mawer Investment Management, an estimated $53.8M added.
- The largest World Kinect Corp seller in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2014.