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Worthington Enterprises

238 hedge funds and large institutions have $1.42B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,052% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $309K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.12B → $1.42B (+$291M)

13% more funds holding

Funds holding: 210238 (+28)

2.4% more ownership

Funds ownership: 84.49%86.89% (+2.4%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
76
Reduced
80
Closed
19
Calls
$3.56M
Puts
$309K
Net Calls
+$3.25M
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$1.89M +$1.68M +72,570 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.86M +$978K +42,364 +147%
AFA
78
Abacus FCF Advisors
Florida
$1.84M +$1.63M +70,627 New
TCM
79
Twin Capital Management
Pennsylvania
$1.84M +$1.63M +70,627 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.84M +$42.7K +1,849 +3%
Squarepoint
81
Squarepoint
New York
$1.7M +$905K +39,196 +152%
HNB
82
Huntington National Bank
Ohio
$1.66M -$286K -12,384 -16%
DTL
83
Dynamic Technology Lab
Singapore
$1.65M +$867K +37,549 +145%
AIA
84
Arbor Investment Advisors
North Carolina
$1.61M
PCM
85
Piermont Capital Management
Missouri
$1.58M +$1.4M +60,444 New
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$1.55M +$293K +12,695 +27%
MOACM
87
Mutual of America Capital Management
New York
$1.47M +$97K +4,199 +8%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.46M +$186K +8,056 +17%
TPSF
89
Texas Permanent School Fund
Texas
$1.45M -$81.8K -3,544 -6%
GC
90
Guggenheim Capital
Illinois
$1.4M +$27K +1,168 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.4M
UBS AM
92
UBS AM
Illinois
$1.37M
Comerica Bank
93
Comerica Bank
Texas
$1.36M +$10.8K +466 +0.9%
ACA
94
Anchor Capital Advisors
Massachusetts
$1.35M -$14.3M -621,132 -92%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.34M -$126K -5,471 -10%
DWA
96
Dorsey Wright & Associates
California
$1.32M +$1.17M +50,516 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.29M +$1.14M +49,309 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.24M
SO
99
STRS Ohio
Ohio
$1.22M -$52.4K -2,271 -5%
SCM
100
Sterling Capital Management
North Carolina
$1.14M