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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
VanEck Associates
76
VanEck Associates
New York
$2.65M +$268K +11,054 +12%
CNB
77
City National Bank
California
$2.58M +$1.18M +48,775 +100%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.58M +$2.14M +88,388 +990%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.55M
HFS
80
HL Financial Services
Kentucky
$2.54M +$36.4K +1,502 +2%
U
81
UBS
Switzerland
$2.52M -$1.82M -75,383 -44%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$2.48M +$1.13M +46,576 +100%
ARC
83
Absolute Return Capital
Massachusetts
$2.4M +$195K +8,040 +10%
ProShare Advisors
84
ProShare Advisors
Maryland
$2.38M -$396K -16,382 -15%
TPSF
85
Texas Permanent School Fund
Texas
$2.27M -$26.8K -1,108 -1%
HNB
86
Huntington National Bank
Ohio
$2.26M -$774 -32 -0%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.26M
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.14M +$3.19K +132 +0.2%
MCM
89
Matarin Capital Management
New York
$2.04M +$331K +13,668 +22%
SAM
90
Shamrock Asset Management
Texas
$1.97M +$22K +908 +1%
Comerica Bank
91
Comerica Bank
Texas
$1.69M -$149K -6,142 -9%
AIA
92
Arbor Investment Advisors
North Carolina
$1.67M -$19.6K -811 -1%
QI
93
Quotient Investors
New York
$1.62M +$377K +15,571 +34%
NCM
94
Newgate Capital Management
Connecticut
$1.6M -$460K -19,014 -24%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.53M -$532K -21,978 -28%
EML
96
Eos Management LP
New York
$1.51M +$1.37M +56,770 New
MIU
97
Man Investments (UK)
United Kingdom
$1.49M +$681K +28,137 +101%
CCMH
98
Cornerstone Capital Management Holdings
New York
$1.48M -$989K -40,874 -42%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$1.63M -67,475 -55%
WG
100
Winton Group
United Kingdom
$1.47M +$1.34M +55,279 New