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Worthington Enterprises
214 hedge funds and large institutions have $1.46B invested in Worthington Enterprises in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $918K
9% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 85
2.18% less ownership
Funds ownership: 90.65% → 88.47% (-2.2%)
9% less funds holding
Funds holding: 234 → 214 (-20)
10% less capital invested
Capital invested by funds: $1.62B → $1.46B (-$157M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
214
Holders Change
-20
Holders Change %
-8.55%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
77
Reduced
85
Closed
39
Calls
$1.39M
Puts
$918K
Net Calls
+$470K
Net Calls Change
-$488K
Top Buyers
Top Sellers
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$16.8M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$12M |
| 3 |
Renaissance Technologies
New York
|
-$10.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.38M |
| 5 |
Goldman Sachs
New York
|
-$8.93M |
