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Worthington Enterprises

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.63M

1.7% more ownership

Funds ownership: 82.58%84.29% (+1.7%)

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$42.6M)

5% less funds holding

Funds holding: 222210 (-12)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
210
Holders Change
-12
Holders Change %
-5.41%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
59
Reduced
85
Closed
36
Calls
$4.04M
Puts
$3.63M
Net Calls
+$401K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$413K +$350K +12,460 +418%
MCM
127
MAI Capital Management
Ohio
$387K -$21K -746 -5%
FCM
128
Flinton Capital Management
Pennsylvania
$386K +$1.54K +55 +0.4%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$383K -$38.5K -1,369 -9%
Squarepoint
130
Squarepoint
New York
$382K -$766K -27,250 -66%
RCM
131
Riverhead Capital Management
Delaware
$380K +$105K +3,730 +36%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$372K -$124K -4,404 -24%
AG
133
Aperio Group
California
$371K -$7.45K -265 -2%
SFS
134
Summit Financial Strategies
Ohio
$361K +$379K +13,506 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K -$156K -5,536 -29%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$355K
SRAM
137
Stone Ridge Asset Management
New York
$338K +$12.6K +448 +4%
HW
138
Hancock Whitney
Mississippi
$336K +$354K +12,598 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$330K -$38.6K -1,375 -10%
TAM
140
Tyers Asset Management
Texas
$318K +$1.26K +45 +0.4%
SCM
141
Shelton Capital Management
Colorado
$310K
WCM
142
Wedge Capital Management
North Carolina
$296K -$1.21K -43 -0.4%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$291K +$2.64K +94 +0.9%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$290K -$1.06M -37,629 -78%
VIA
145
Vident Investment Advisory
Georgia
$284K +$74.1K +2,639 +33%
USAA
146
United Services Automobile Association
Texas
$269K -$684K -24,339 -71%
IG
147
ING Group
Netherlands
$268K -$19.1K -680 -6%
ARTA
148
A.R.T. Advisors
New York
$260K -$1.09M -38,928 -80%
CGH
149
Crossmark Global Holdings
Texas
$258K +$4.58K +163 +2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$257K -$517K -18,410 -66%