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Worthington Enterprises

277 hedge funds and large institutions have $1.72B invested in Worthington Enterprises in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$171M)

10% more funds holding

Funds holding: 252277 (+25)

8.05% more ownership

Funds ownership: 86.13%94.18% (+8%)

85% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $43M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
105
Reduced
87
Closed
22
Calls
$6.27M
Puts
$43M
Net Calls
-$36.7M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$1.6M +$1.19M +36,884 +206%
RJA
102
Raymond James & Associates
Florida
$1.6M +$730K +22,674 +71%
Comerica Bank
103
Comerica Bank
Texas
$1.58M +$92.6K +2,878 +6%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.57M
SCA
105
Secor Capital Advisors
New York
$1.53M +$1.24M +38,415 +274%
TPSF
106
Texas Permanent School Fund
Texas
$1.52M -$84.8K -2,635 -5%
Squarepoint
107
Squarepoint
New York
$1.51M +$1.66M +51,651 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.49M -$3.13M -97,336 -66%
GC
109
Globeflex Capital
California
$1.41M
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.4M
CIC
111
Cornercap Investment Counsel
Georgia
$1.39M +$45.2K +1,403 +3%
HI
112
HBK Investments
Texas
$1.38M +$1.52M +47,200 New
SCM
113
Sterling Capital Management
North Carolina
$1.28M -$1.32K -41 -0.1%
WG
114
Winton Group
United Kingdom
$1.2M +$1.32M +40,870 New
Lazard Asset Management
115
Lazard Asset Management
New York
$1.16M +$1.28M +39,619 New
CIM
116
Cambria Investment Management
California
$1.15M -$15.6K -485 -1%
SO
117
STRS Ohio
Ohio
$1.15M -$125K -3,893 -9%
VKH
118
Virtu KCG Holdings
New York
$1.12M +$255K +7,912 +26%
SGA
119
Strategic Global Advisors
California
$1.08M +$1.19M +36,860 New
SIM
120
Spark Investment Management
New York
$1.05M +$1.16M +36,008 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$987K +$18.8K +583 +2%
VDI
122
Vaughan David Investments
Illinois
$976K -$1.93K -60 -0.2%
PNC
123
Park National Corp
Ohio
$970K -$7.85K -244 -0.7%
MSA
124
Mason Street Advisors
Wisconsin
$970K +$2.83K +88 +0.3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$958K +$515 +16 +0%