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Worthington Enterprises

220 hedge funds and large institutions have $1.67B invested in Worthington Enterprises in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $723K

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$210M)

3% more funds holding

Funds holding: 214220 (+6)

2.45% more ownership

Funds ownership: 88.47%90.92% (+2.4%)

41% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 97

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
6.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
57
Reduced
97
Closed
28
Calls
$2.57M
Puts
$723K
Net Calls
+$1.85M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
WIS
151
Wright Investors Service
Connecticut
$468K +$427K +17,633 New
CSS
152
Cubist Systematic Strategies
Connecticut
$462K +$421K +17,393 New
OA
153
OFI Advisors
Pennsylvania
$444K +$34.4K +1,420 +9%
VKH
154
Virtu KCG Holdings
New York
$420K +$383K +15,836 New
CYG
155
Clean Yield Group
Vermont
$413K -$15.7K -649 -4%
PAM
156
Princeton Alpha Management
New Jersey
$412K +$147K +6,060 +64%
PI
157
Placemark Investments
Illinois
$403K -$22.7K -936 -6%
Marshall Wace
158
Marshall Wace
United Kingdom
$366K +$334K +13,787 New
American Century Companies
159
American Century Companies
Missouri
$362K
BMCMI
160
Bryn Mawr Capital Management Inc
Pennsylvania
$359K +$328K +13,542 New
Barclays
161
Barclays
United Kingdom
$351K -$834K -34,474 -72%
GCP
162
GSA Capital Partners
United Kingdom
$325K -$55.9K -2,309 -16%
SFP
163
Santa Fe Partners
New Mexico
$323K -$89.8K -3,709 -23%
SAM
164
Securian Asset Management
Minnesota
$314K -$13.3K -548 -4%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K -$5.35K -221 -2%
US Bancorp
166
US Bancorp
Minnesota
$291K -$20.6K -851 -7%
DY
167
Dowling & Yahnke
California
$271K
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$271K +$5.91K +244 +2%
EMG
169
Ellington Management Group
Connecticut
$267K -$110K -4,542 -31%
BA
170
Boston Advisors
Massachusetts
$261K
FCBT
171
First Citizens Bank & Trust
North Carolina
$259K -$4.16K -172 -2%
SCM
172
Shelton Capital Management
Colorado
$253K
MC
173
Menta Capital
California
$250K +$228K +9,408 New
TD Asset Management
174
TD Asset Management
Ontario, Canada
$250K +$228K +9,408 New
AG
175
Aperio Group
California
$246K -$6.12K -253 -3%