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Worthington Enterprises

234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

63% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.53M

22% more capital invested

Capital invested by funds: $1.33B → $1.62B (+$292M)

10% more funds holding

Funds holding: 213234 (+21)

1.47% more ownership

Funds ownership: 89.18%90.65% (+1.5%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$555K -$679K -27,342 -56%
QI
152
Quotient Investors
New York
$543K
PP
153
Paloma Partners
Connecticut
$507K +$486K +19,561 New
M&T Bank
154
M&T Bank
New York
$505K
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$505K +$304K +12,233 +169%
DTL
156
Dynamic Technology Lab
Singapore
$503K +$130K +5,229 +37%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$485K -$196K -7,894 -30%
SB
158
Suntrust Banks
Georgia
$484K
SIP
159
Stoneridge Investment Partners
Pennsylvania
$463K -$4.02K -162 -0.9%
GCP
160
GSA Capital Partners
United Kingdom
$461K -$255K -10,286 -37%
ZIM
161
Zacks Investment Management
Illinois
$459K +$63.2K +2,545 +17%
SO
162
STRS Ohio
Ohio
$446K -$117K -4,704 -21%
SCM
163
Stonebridge Capital Management
California
$431K +$413K +16,626 New
Asset Management One
164
Asset Management One
Japan
$428K -$746K -30,054 -65%
CYG
165
Clean Yield Group
Vermont
$421K
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$421K +$23.3K +938 +6%
RCM
167
Rotella Capital Management
Washington
$375K +$358K +14,436 New
OA
168
OFI Advisors
Pennsylvania
$360K -$9.43K -380 -3%
SI
169
Sprott Inc
Ontario, Canada
$358K +$342K +13,787 New
LPL Financial
170
LPL Financial
California
$353K -$12K -482 -3%
BO
171
BRR OpCo
Ohio
$348K
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$347K +$142K +5,709 +74%
NIM
173
NXG Investment Management
Texas
$337K +$322K +12,976 New
SAM
174
Securian Asset Management
Minnesota
$321K -$8.04K -324 -3%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K -$2.71K -109 -0.9%