Worthington Enterprises
205 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 100 reducing their positions, and 28 closing their positions.
1.64% more ownership
Funds ownership: 90.92% → 92.56% (+1.6%)
7% less funds holding
Funds holding: 220 → 205 (-15)
15% less capital invested
Capital invested by funds: $1.67B → $1.43B (-$246M)
39% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 100
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
54% less call options, than puts
Call options by funds: $726K | Put options by funds: $1.57M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.8M |
| 2 |
Renaissance Technologies
New York
|
+$8.05M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$7.88M |
| 4 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$7.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.85M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.2M |
| 2 |
Morgan Stanley
New York
|
-$12M |
| 3 |
Millennium Management
New York
|
-$8.65M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.26M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
226
Murphy Capital Management
Bedminster,
New Jersey
| – | -$215K | -8,110 | Closed |
|
|
WAM
227
World Asset Management
Detroit,
Michigan
| – | -$213K | -8,039 | Closed |
|
|
CAM
228
Capstone Asset Management
Houston,
Texas
| – | -$206K | -7,758 | Closed |
|
229
Walleye Trading
New York
| – | -$45 | -1,710 | Closed |
|
|
PCM
230
Prelude Capital Management
New York
| – | -$39K | -1,460 | Closed |
|
|
SF
231
Synovus Financial
Columbus,
Georgia
| – | -$22K | -819 | Closed |
|
|
BRWA
232
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$15.1K | -568 | Closed |
|
233
Parallax Volatility Advisers
San Francisco,
California
| – | +$274 | +11 | New |
|
WOR Hedge Fund Activity: Q3 2014 in Review
205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2014, worth a combined $1.43B — down 15% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WOR and 15 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 61 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $50.8M. The largest seller was Norges Bank, cutting an estimated $20.2M.
- 205 institutional investors held Worthington Enterprises (WOR) as of Q3 2014, down from 220 in Q2 2014.
- Funds reported $1.43B of Worthington Enterprises stock for Q3 2014, down 15% quarter-over-quarter.
- 15 funds opened new Worthington Enterprises positions in Q3 2014 and 28 closed out, a net change of -13 holders.
- The largest Worthington Enterprises buyer in Q3 2014 was T. Rowe Price Associates, an estimated $50.8M added.
- The largest Worthington Enterprises seller in Q3 2014 was Norges Bank, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2014.