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Worthington Enterprises

181 hedge funds and large institutions have $908M invested in Worthington Enterprises in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

7.03% less ownership

Funds ownership: 88.55%81.53% (-7%)

10% less funds holding

Funds holding: 200181 (-19)

19% less capital invested

Capital invested by funds: $1.12B → $908M (-$214M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

76% less call options, than puts

Call options by funds: $831K | Put options by funds: $3.54M

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
67
Reduced
64
Closed
43
Calls
$831K
Puts
$3.54M
Net Calls
-$2.7M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$5.74M +$649K +37,760 +12%
Charles Schwab
27
Charles Schwab
California
$5.55M +$612K +35,643 +12%
Wells Fargo
28
Wells Fargo
California
$5.24M +$4.62M +269,189 +535%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.07M
FCI
30
Financial Counselors Inc
Kansas
$5.04M +$52.5K +3,058 +1%
NFA
31
Nationwide Fund Advisors
Ohio
$4.84M -$453K -26,382 -8%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.51M +$2.88M +167,510 +156%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$4.03M +$4.22M +245,610 New
Principal Financial Group
34
Principal Financial Group
Iowa
$3.85M -$11.7M -682,035 -74%
Ameriprise
35
Ameriprise
Minnesota
$3.74M -$9.13M -531,384 -70%
BA
36
BlackRock Advisors
Delaware
$3.64M +$146K +8,475 +4%
AIG
37
American International Group
New York
$3.51M +$27.4K +1,597 +0.8%
TA
38
Teachers Advisors
New York
$3.26M -$10.5M -613,728 -76%
MAA
39
Managed Account Advisors
New Jersey
$3.11M +$2.01M +117,008 +161%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.07M +$2.4M +139,560 +295%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M -$114K -6,650 -3%
TG
42
TCW Group
California
$2.92M -$115K -6,691 -4%
Morgan Stanley
43
Morgan Stanley
New York
$2.91M -$4.04M -235,001 -57%
AAM
44
Aberdeen Asset Management
United Kingdom
$2.85M +$16.7K +973 +0.6%
PPA
45
Parametric Portfolio Associates
Washington
$2.78M +$191K +11,139 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.71M -$502K -29,196 -15%
B
47
Barings
North Carolina
$2.56M -$13.9K -811 -0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.55M +$296K +17,214 +12%
Invesco
49
Invesco
Georgia
$2.52M +$1.31M +76,321 +99%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$41.8K -2,433 -2%