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Worthington Enterprises
WOR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
100
Closed
28
Calls
$726K
Puts
$1.57M
Net Calls
-$842K
Net Calls Change
-$2.69M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.05M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$7.88M
4
SM
Stratton Management
Pennsylvania
+$7.23M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.85M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.2M
2
Morgan Stanley
Morgan Stanley
New York
-$12M
3
Millennium Management
Millennium Management
New York
-$8.65M
4
WI
WBI Investments
New Jersey
-$6.26M
5
Principal Financial Group
Principal Financial Group
Iowa
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$4.1M +$1.87M +75,152 +73%
GC
52
Globeflex Capital
California
$3.86M -$50.1K -2,015 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.75M -$6.44K -259 -0.2%
PPA
54
Parametric Portfolio Associates
Washington
$3.69M +$513K +20,635 +15%
B
55
Barings
North Carolina
$3.61M -$52.4K -2,109 -1%
TG
56
TCW Group
California
$3.58M +$141K +5,680 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.54M +$41.9K +1,685 +1%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$3.39M +$104K +4,177 +3%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.37M -$3.21M -128,985 -47%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.3M +$43.1K +1,735 +1%
Goldman Sachs
61
Goldman Sachs
New York
$3.24M -$2.04M -81,919 -37%
GGHC
62
Gilder Gagnon Howe & Co
New York
$3.23M -$123K -4,955 -3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.14M -$301K -12,089 -8%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M -$28.4K -1,143 -0.9%
CS
65
Credit Suisse
Switzerland
$2.59M -$2.26M -90,832 -45%
Millennium Management
66
Millennium Management
New York
$2.52M -$8.65M -347,930 -76%
U
67
UBS
Switzerland
$2.52M +$370K +14,876 +16%
CEP
68
Chicago Equity Partners
Illinois
$2.45M -$149K -5,977 -5%
ACA
69
Anchor Capital Advisors
Massachusetts
$2.43M +$2.63M +105,763 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.42M +$58.1K +2,338 +2%
CONA
71
Capital One National Association
New York
$2.36M -$284K -11,438 -10%
VanEck Associates
72
VanEck Associates
New York
$2.33M +$37K +1,490 +1%
CNB
73
City National Bank
California
$2.23M -$7.93K -319 -0.3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.13M -$84.7K -3,406 -4%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$2.06M -$2.59M -104,079 -54%
1 2
3
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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.