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Worthington Enterprises

213 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.97M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.26B → $1.33B (+$73.5M)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

1% more funds holding

Funds holding: 211213 (+2)

1.13% less ownership

Funds ownership: 90.31%89.18% (-1.1%)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
83
Reduced
79
Closed
21
Calls
$3.73M
Puts
$1.97M
Net Calls
+$1.76M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$1.24M -$1.73M -80,886 -58%
MCM
102
Matarin Capital Management
New York
$1.23M +$200K +9,351 +19%
VDI
103
Vaughan David Investments
Illinois
$1.17M -$52.1K -2,433 -4%
AIP
104
Ameritas Investment Partners
Nebraska
$1.14M +$444K +20,734 +63%
NI
105
Numeric Investors
Massachusetts
$1.11M -$46.5K -2,171 -4%
MOACM
106
Mutual of America Capital Management
New York
$1.09M -$6.1K -285 -0.6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.06M -$72.9K -3,407 -6%
SG Americas Securities
108
SG Americas Securities
New York
$1.03M +$628K +29,321 +151%
TC
109
TFS Capital
Pennsylvania
$1.02M -$157K -7,318 -13%
CNB
110
City National Bank
California
$993K -$380K -17,761 -28%
Asset Management One
111
Asset Management One
Japan
$984K +$172K +8,055 +21%
SAM
112
Shamrock Asset Management
Texas
$938K -$40.8K -1,908 -4%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$883K +$718K +33,517 +414%
BCM
114
Bridgeway Capital Management
Texas
$875K -$2.81M -131,057 -76%
PNC
115
Park National Corp
Ohio
$858K -$48.6K -2,270 -5%
N
116
Nuveen
North Carolina
$853K +$47.4K +2,215 +6%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$853K +$791K +36,942 +1,150%
SOMRS
118
State of Michigan Retirement System
Michigan
$846K
AL
119
Airain Ltd
Guernsey
$845K +$514K +24,011 +152%
MAM
120
Martingale Asset Management
Massachusetts
$817K -$542K -25,309 -40%
FHA
121
First Horizon Advisors
Tennessee
$810K +$155K +7,237 +23%
MC
122
Menta Capital
California
$802K +$809K +37,793 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$772K -$1.07M -50,125 -58%
Legal & General Group
124
Legal & General Group
United Kingdom
$726K +$16.7K +779 +2%
MSA
125
Mason Street Advisors
Wisconsin
$723K +$4.15K +194 +0.6%