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Worthington Enterprises

234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

63% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.53M

22% more capital invested

Capital invested by funds: $1.33B → $1.62B (+$292M)

10% more funds holding

Funds holding: 213234 (+21)

1.47% more ownership

Funds ownership: 89.18%90.65% (+1.5%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.8M +$13.7K +551 +0.8%
SCA
102
SAC Capital Advisors
Connecticut
$1.69M +$795K +32,046 +96%
DCM
103
Dupont Capital Management
Delaware
$1.66M +$1.58M +63,827 New
AIA
104
Arbor Investment Advisors
North Carolina
$1.65M -$12.1K -487 -0.8%
NCCM
105
Nine Chapters Capital Management
New Jersey
$1.62M +$1.55M +62,447 New
Wells Fargo
106
Wells Fargo
California
$1.62M -$197K -7,928 -11%
MAM
107
Meeder Asset Management
Ohio
$1.58M +$1.51M +60,906 New
ASRS
108
Arizona State Retirement System
Arizona
$1.54M -$205K -8,273 -12%
AIP
109
Ameritas Investment Partners
Nebraska
$1.4M
VDI
110
Vaughan David Investments
Illinois
$1.39M -$44.3K -1,784 -3%
MOACM
111
Mutual of America Capital Management
New York
$1.35M +$26K +1,046 +2%
CNB
112
City National Bank
California
$1.29M +$77.1K +3,107 +7%
RJA
113
Raymond James & Associates
Florida
$1.29M +$1.24M +49,886 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.28M -$8.04K -324 -0.7%
WAM
115
Wolverine Asset Management
Illinois
$1.28M +$1.22M +49,203 New
VRS
116
Virginia Retirement Systems
Virginia
$1.24M +$874K +35,198 +282%
MLM
117
Mount Lucas Management
Pennsylvania
$1.2M -$1.32M -53,168 -53%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.07M +$26.3K +1,061 +3%
N
119
Nuveen
North Carolina
$1.06M +$12.8K +516 +1%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.05M +$1M +40,449 New
SOMRS
121
State of Michigan Retirement System
Michigan
$1.04M +$8.04K +324 +0.8%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$980K -$3.37M -135,923 -78%
BJ
123
BlackRock Japan
Japan
$971K +$376K +15,146 +68%
FHA
124
First Horizon Advisors
Tennessee
$968K +$94.9K +3,825 +10%
PNC
125
Park National Corp
Ohio
$954K -$90.2K -3,635 -9%