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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
GIA
51
Gateway Investment Advisers
Ohio
$5.22M +$750 +31 +0%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$5.14M +$1.71M +70,687 +57%
CIM
53
Calvert Investment Management
Maryland
$5.01M +$147K +6,060 +3%
GC
54
Globeflex Capital
California
$4.52M -$34.6K -1,431 -0.8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.35M -$697K -28,780 -15%
SAM
56
Scopus Asset Management
New York
$4.3M +$3.93M +162,200 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25M -$655K -27,045 -14%
B
58
Barings
North Carolina
$4.22M -$27.5K -1,135 -0.7%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$4.13M +$219K +9,049 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.04M -$86.4K -3,568 -2%
TG
61
TCW Group
California
$3.99M +$142K +5,865 +4%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.95M -$122K -5,040 -3%
GGHC
63
Gilder Gagnon Howe & Co
New York
$3.87M -$26.5K -1,095 -0.7%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$3.81M +$3.47M +143,401 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.77M -$504K -20,807 -13%
PPA
66
Parametric Portfolio Associates
Washington
$3.73M -$426K -17,605 -11%
NAM
67
NorthCoast Asset Management
Connecticut
$3.49M +$3.18M +131,497 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M -$157K -6,477 -5%
PAM
69
Panagora Asset Management
Massachusetts
$3.07M -$2.18M -89,939 -44%
CONA
70
Capital One National Association
New York
$3.03M -$1.04M -42,883 -27%
CEP
71
Chicago Equity Partners
Illinois
$2.99M -$1.65M -68,100 -38%
Bank of America
72
Bank of America
North Carolina
$2.82M +$866K +35,767 +51%
Invesco
73
Invesco
Georgia
$2.75M -$2.72M -112,204 -52%
Macquarie Group
74
Macquarie Group
Australia
$2.74M +$2.5M +103,226 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.73M -$55.3K -2,283 -2%