We are live on ! Find out more
WOR icon

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
MOACM
101
Mutual of America Capital Management
New York
$1.44M +$17.6K +728 +1%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.42M -$2.49M -103,078 -66%
AIP
103
Ameritas Investment Partners
Nebraska
$1.41M -$9.24K -382 -0.7%
ASRS
104
Arizona State Retirement System
Arizona
$1.41M -$7.87K -325 -0.6%
VDI
105
Vaughan David Investments
Illinois
$1.39M -$23.6K -974 -2%
SAG
106
Sterne Agee Group
Alabama
$1.36M -$32.6K -1,349 -3%
Deutsche Bank
107
Deutsche Bank
Germany
$1.36M -$2.07M -85,407 -63%
RJA
108
Raymond James & Associates
Florida
$1.35M +$16.6K +687 +1%
NIM
109
NXG Investment Management
Texas
$1.34M +$957K +39,543 +364%
HW
110
Hancock Whitney
Mississippi
$1.33M -$2.16M -89,401 -64%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.31M
Wells Fargo
112
Wells Fargo
California
$1.3M -$490K -20,254 -29%
RFC
113
Russell Frank Company
Washington
$1.17M -$2.17M -89,745 -64%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1.15M +$170K +7,038 +19%
GT
115
Glenmede Trust
Pennsylvania
$1.15M
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.14M +$59K +2,436 +6%
FHA
117
First Horizon Advisors
Tennessee
$1.13M +$51K +2,108 +5%
BO
118
BRR OpCo
Ohio
$1.1M +$680K +28,115 +210%
N
119
Nuveen
North Carolina
$1.07M -$9.97K -412 -1%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.06M -$11.8K -486 -1%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$1.05M +$45.5K +1,881 +5%
VRS
122
Virginia Retirement Systems
Virginia
$1.01M -$3.92K -162 -0.4%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$975K -$2.83M -117,054 -76%
PNC
124
Park National Corp
Ohio
$939K -$25.5K -1,054 -3%
Stifel Financial
125
Stifel Financial
Missouri
$936K +$13.5K +559 +2%