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Worthington Enterprises
200 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
2% less funds holding
Funds holding: 205 → 200 (-5)
4.01% less ownership
Funds ownership: 92.56% → 88.55% (-4%)
21% less capital invested
Capital invested by funds: $1.43B → $1.12B (-$306M)
33% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 86
55% less call options, than puts
Call options by funds: $898K | Put options by funds: $1.98M
Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
86
Closed
31
Calls
$898K
Puts
$1.98M
Net Calls
-$1.08M
Net Calls Change
-$236K
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.5M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$7.65M |
| 3 |
RA
Royce & Associates
New York
|
+$6.09M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.78M |
| 5 |
Morgan Stanley
New York
|
+$4.87M |
