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Worthington Enterprises
234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
63% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.53M
22% more capital invested
Capital invested by funds: $1.33B → $1.62B (+$292M)
10% more funds holding
Funds holding: 213 → 234 (+21)
1.47% more ownership
Funds ownership: 89.18% → 90.65% (+1.5%)
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 94
Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K
Top Buyers
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$38.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.65M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.54M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.19M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWI
251
Long Wharf Investors
Boston,
Massachusetts
| – | -$201K | -9,481 | Closed |
|
|
GC
252
Globeflex Capital
San Diego,
California
| – | -$165K | -7,781 | Closed |
|
253
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$76K | -3,599 | Closed |
|
|
IRS
254
Invictus RG (Singapore)
Singapore
| – | -$69K | -3,241 | Closed |
|
|
JIM
255
Jupiter Investment Management
London,
United Kingdom
| – | -$41K | -1,971 | Closed |
|