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Worthington Enterprises
WOR

Overview Fund Activity

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
Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
4.83%
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

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$28.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$25M
3
State Street
3
State Street
Massachusetts
$61.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.07M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.98M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.9M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$386K – – –
VIA
127
Vident Investment Advisory
Georgia
$364K +$364K +22,178 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350K +$60.4K +3,679 +21%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$343K -$23.9K -1,460 -7%
ECM
130
ETrade Capital Management
Virginia
$324K +$54.9K +3,345 +20%
BO
131
BRR OpCo
Ohio
$321K – – –
MC
132
Menta Capital
California
$309K +$309K +18,815 New
UOC
133
UBS O'Connor
Illinois
$303K +$303K +18,491 New
ONB
134
Old National Bancorp
Indiana
$293K – – –
PA
135
Profund Advisors
Maryland
$266K +$853 +52 +0.3%
GC
136
Globeflex Capital
California
$258K -$964K -58,810 -79%
SCM
137
Shelton Capital Management
Colorado
$253K – – –
BFM
138
Boothbay Fund Management
New York
$248K +$248K +15,106 New
CYG
139
Clean Yield Group
Vermont
$247K -$7.96K -486 -3%
GCP
140
GSA Capital Partners
United Kingdom
$236K +$236K +14,408 New
NI
141
Numeric Investors
Massachusetts
$226K +$226K +13,787 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$225K +$225K +13,704 New
AP
143
AHL Partners
United Kingdom
$223K +$223K +13,610 New
VKH
144
Virtu KCG Holdings
New York
$220K -$226K -13,753 -51%
SFS
145
Summit Financial Strategies
Ohio
$202K – – –
SAM
146
Securian Asset Management
Minnesota
$188K – – –
DVM
147
Dreman Value Management
Florida
$173K -$5.18M -278,231 -97%
Canada Life
148
Canada Life
Manitoba, Canada
$150K – – –
US Bancorp
149
US Bancorp
Minnesota
$147K -$2.15K -131 -1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K +$14K +851 +12%
4 5
6
7 8