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Worthington Enterprises

220 hedge funds and large institutions have $1.67B invested in Worthington Enterprises in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $723K

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$210M)

3% more funds holding

Funds holding: 214220 (+6)

2.45% more ownership

Funds ownership: 88.47%90.92% (+2.4%)

41% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 97

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
6.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
57
Reduced
97
Closed
28
Calls
$2.57M
Puts
$723K
Net Calls
+$1.85M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
SAC Capital Advisors
Connecticut
-$1.05M -44,634 Closed
JIM
227
Jupiter Investment Management
United Kingdom
-$903K -38,295 Closed
ZIM
228
Zacks Investment Management
Illinois
-$697K -29,574 Closed
GAM
229
Gotham Asset Management
New York
-$510K -21,634 Closed
HI
230
HBK Investments
Texas
-$497K -21,086 Closed
DCM
231
Decade Capital Management
New York
-$467K -19,788 Closed
SB
232
Suntrust Banks
Georgia
-$437K -18,567 Closed
SIP
233
Stoneridge Investment Partners
Pennsylvania
-$413K -17,521 Closed
Asset Management One
234
Asset Management One
Japan
-$389K -16,489 Closed
SGH
235
Schonfeld Group Holdings
New York
-$383K -16,223 Closed
IPC
236
Independent Portfolio Consultants
Florida
-$344K -14,622 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
-$315K -13,375 Closed
CCIA
238
Campbell & Co Investment Adviser
Maryland
-$298K -12,652 Closed
USAA
239
United Services Automobile Association
Texas
-$287K -12,165 Closed
Nomura Holdings
240
Nomura Holdings
Japan
-$283K -11,944 Closed
QT
241
Quantbot Technologies
New York
-$276K -11,740 Closed
WTNA
242
Wilmington Trust National Association
Delaware
-$249K -10,543 Closed
BOH
243
Bank of Hawaii
Hawaii
-$241K -10,219 Closed
RIA
244
Regal Investment Advisors
Michigan
-$22K -923 Closed
SGAM
245
Smith Group Asset Management
Texas
-$13K -556 Closed
Lazard Asset Management
246
Lazard Asset Management
New York
-$6K -277 Closed
HMS
247
Hanseatic Management Services
New Mexico
-$359 -23 Closed