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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
SOMRS
101
State of Michigan Retirement System
Michigan
$606K -$36.2K -2,109 -5%
MAM
102
Meeder Asset Management
Ohio
$587K +$615K +35,822 New
CM
103
CoreCommodity Management
Connecticut
$572K +$212K +12,319 +55%
ProShare Advisors
104
ProShare Advisors
Maryland
$559K -$86.4K -5,029 -13%
BG
105
BlackRock Group
United Kingdom
$559K +$56.3K +3,278 +11%
OA
106
OFI Advisors
Pennsylvania
$549K +$213K +12,402 +59%
MSA
107
Mason Street Advisors
Wisconsin
$540K +$12.8K +743 +2%
CSS
108
Cubist Systematic Strategies
Connecticut
$533K -$118K -6,871 -17%
HC
109
Hendley & Co
Ohio
$528K
Credit Agricole
110
Credit Agricole
France
$470K -$708K -41,211 -59%
M&T Bank
111
M&T Bank
New York
$468K +$33.3K +1,940 +7%
KeyBank National Association
112
KeyBank National Association
Ohio
$455K
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$453K +$18.5K +1,074 +4%
CIC
114
Cornercap Investment Counsel
Georgia
$453K +$166K +9,659 +54%
BlackRock
115
BlackRock
New York
$444K +$424K +24,656 +1,023%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$436K +$55.7K +3,244 +14%
ST
117
Spot Trading
Illinois
$430K +$72.5K +4,217 +19%
QI
118
Quotient Investors
New York
$423K -$148K -8,596 -25%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$411K -$45.8K -2,665 -10%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$410K -$31.2K -1,816 -7%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$409K +$13.9K +811 +3%
Stifel Financial
122
Stifel Financial
Missouri
$409K +$238K +13,831 +125%
PG
123
PEAK6 Group
Illinois
$408K +$427K +24,872 New
WCM
124
Wedge Capital Management
North Carolina
$404K +$424K +24,654 New
DTL
125
Dynamic Technology Lab
Singapore
$399K +$222K +12,919 +113%