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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
HIM
126
Hillsdale Investment Management
Ontario, Canada
$955K +$428K +13,300 +69%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$954K +$746K +23,188 +246%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$940K +$40.4K +1,254 +4%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$929K +$1.01M +31,344 New
N
130
Nuveen
North Carolina
$912K -$124K -3,841 -11%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$888K +$7.4K +230 +0.8%
ZIM
132
Zacks Investment Management
Illinois
$863K +$950K +29,511 New
Jane Street
133
Jane Street
New York
$856K +$327K +10,172 +53%
SOMRS
134
State of Michigan Retirement System
Michigan
$839K -$5.21K -162 -0.6%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$827K -$2.58M -80,270 -75%
BIM
136
Bogle Investment Management
Massachusetts
$825K +$908K +28,213 New
CSS
137
Cubist Systematic Strategies
Connecticut
$824K +$606K +18,838 +202%
AIP
138
Ameritas Investment Partners
Nebraska
$815K
ASRS
139
Arizona State Retirement System
Arizona
$802K -$14.3K -443 -2%
MAM
140
Meeder Asset Management
Ohio
$798K -$459K -14,262 -34%
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$794K -$96.9K -3,012 -10%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$789K +$868K +26,984 New
LPL Financial
143
LPL Financial
California
$787K +$637K +19,788 +270%
Citadel Advisors
144
Citadel Advisors
Florida
$786K +$865K +26,883 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$744K +$72.4K +2,250 +12%
GCP
146
GSA Capital Partners
United Kingdom
$744K +$819K +25,439 New
M&T Bank
147
M&T Bank
New York
$739K -$49.1K -1,526 -6%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$723K
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$714K +$349K +10,859 +80%
LSV Asset Management
150
LSV Asset Management
Illinois
$713K -$1.33M -41,286 -63%