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Worthington Enterprises

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

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

7.03% less ownership

Funds ownership: 88.55%81.53% (-7%)

10% less funds holding

Funds holding: 200181 (-19)

19% less capital invested

Capital invested by funds: $1.12B → $908M (-$214M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

76% less call options, than puts

Call options by funds: $831K | Put options by funds: $3.54M

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
4.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$113K +$51K +2,968 +76%
GFG
152
Gray Financial Group
Georgia
$70K +$73.8K +4,293 New
RFC
153
Russell Frank Company
Washington
$67K -$433K -25,193 -86%
Barclays
154
Barclays
United Kingdom
$66K -$629K -36,602 -90%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$54.1K +$56.7K +3,298 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$41K +$859 +50 +2%
SC
157
Saturna Capital
Washington
$40K
CBT
158
Central Bank & Trust
Kentucky
$37K -$8.35K -486 -18%
AAM
159
Advisors Asset Management
Colorado
$37K -$2.78K -162 -7%
Simplex Trading
160
Simplex Trading
Illinois
$28K -$1.65K -96 -5%
VFA
161
Virtus Fund Advisers
Connecticut
$26K -$2.83K -165 -9%
WTC
162
WhitTier Trust Company
Nevada
$16K
WA
163
WFG Advisors
Texas
$16K +$16.7K +973 New
SF
164
Synovus Financial
Georgia
$16K +$17K +989 New
WCBA
165
Weaver C. Barksdale & Associates
Tennessee
$14K +$4.48K +261 +46%
TRCT
166
Tower Research Capital (TRC)
New York
$11K -$124K -7,210 -91%
Creative Planning
167
Creative Planning
Kansas
$10K -$6.63K -386 -39%
CTC
168
Central Trust Company
Missouri
$8K
Walleye Trading
169
Walleye Trading
New York
$7K -$80.8K -4,704 -92%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$7K +$2.65K +154 +52%
GAM
171
Gemmer Asset Management
California
$6K
SSB
172
Sandy Spring Bank
Maryland
$6K +$6.41K +373 New
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$5K -$24.7K -1,440 -81%
WT
174
Whittier Trust
California
$5K +$5.5K +320 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$5K +$5.5K +320 New