We are live on ! Find out more
WOR icon

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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.12M -$406K -23,623 -26%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.07M +$1.12M +65,464 New
AIA
78
Arbor Investment Advisors
North Carolina
$1.02M
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$980K +$977K +56,880 +1,983%
HighTower Advisors
80
HighTower Advisors
Illinois
$963K +$535K +31,155 New
Comerica Bank
81
Comerica Bank
Texas
$958K -$1.01M -58,546 -50%
SNBOSD
82
Security National Bank of So Dak
Iowa
$952K +$334K +19,464 +50%
Bank of America
83
Bank of America
North Carolina
$932K -$175K -10,191 -15%
Legal & General Group
84
Legal & General Group
United Kingdom
$928K +$220K +12,806 +29%
SAM
85
Shamrock Asset Management
Texas
$923K -$228K -13,266 -19%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$878K
AIP
87
Ameritas Investment Partners
Nebraska
$865K
MOACM
88
Mutual of America Capital Management
New York
$864K -$6.53K -380 -0.7%
VDI
89
Vaughan David Investments
Illinois
$820K
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$806K -$5.57K -324 -0.7%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$758K +$58.2K +3,388 +8%
PAM
92
Panagora Asset Management
Massachusetts
$735K -$238K -13,850 -24%
FHA
93
First Horizon Advisors
Tennessee
$709K -$51.3K -2,983 -7%
Citigroup
94
Citigroup
New York
$691K -$29.9K -1,738 -4%
PNC
95
Park National Corp
Ohio
$690K +$140K +8,125 +24%
N
96
Nuveen
North Carolina
$666K
WAM
97
Wolverine Asset Management
Illinois
$665K +$697K +40,550 New
CONA
98
Capital One National Association
New York
$654K -$1.05M -61,317 -61%
DIA
99
Dana Investment Advisors
Wisconsin
$650K +$125K +7,300 +23%
UBS AM
100
UBS AM
Illinois
$639K +$33.5K +1,947 +5%