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Worthington Enterprises

214 hedge funds and large institutions have $1.46B invested in Worthington Enterprises in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $918K

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

2.18% less ownership

Funds ownership: 90.65%88.47% (-2.2%)

9% less funds holding

Funds holding: 234214 (-20)

10% less capital invested

Capital invested by funds: $1.62B → $1.46B (-$157M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
214
Holders Change
-20
Holders Change %
-8.55%
% of All Funds
6.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
77
Reduced
85
Closed
39
Calls
$1.39M
Puts
$918K
Net Calls
+$470K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$789K
SCM
127
Sterling Capital Management
North Carolina
$733K +$9.87K +396 +1%
HC
128
Hendley & Co
Ohio
$712K +$752K +30,190 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$705K
ZIM
130
Zacks Investment Management
Illinois
$697K +$296K +11,896 +67%
DIA
131
Dana Investment Advisors
Wisconsin
$681K +$159K +6,399 +28%
PA
132
Profund Advisors
Maryland
$667K +$88.1K +3,536 +14%
SG Americas Securities
133
SG Americas Securities
New York
$661K +$166K +6,655 +31%
MIU
134
Man Investments (UK)
United Kingdom
$658K +$695K +27,898 New
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$639K +$208K +8,348 +45%
KeyBank National Association
136
KeyBank National Association
Ohio
$604K -$12.1K -486 -2%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$581K +$8.1K +325 +1%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$4.04K +162 +0.7%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$543K -$12.1K -487 -2%
GAM
141
Gotham Asset Management
New York
$510K -$1.52M -60,949 -74%
HI
142
HBK Investments
Texas
$497K +$304K +12,214 +138%
Millennium Management
143
Millennium Management
New York
$467K -$5.17M -207,506 -91%
DCM
144
Decade Capital Management
New York
$467K +$493K +19,788 New
M&T Bank
145
M&T Bank
New York
$459K
SB
146
Suntrust Banks
Georgia
$437K -$2.99K -120 -0.6%
CIC
147
Cornercap Investment Counsel
Georgia
$429K +$454K +18,207 New
ONB
148
Old National Bancorp
Indiana
$421K -$222K -8,921 -33%
SIP
149
Stoneridge Investment Partners
Pennsylvania
$413K -$8.07K -324 -2%
Asset Management One
150
Asset Management One
Japan
$389K