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Worthington Enterprises

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.07M

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

1.03% less ownership

Funds ownership: 87.57%86.54% (-1%)

3% less funds holding

Funds holding: 236229 (-7)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$137M)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
77
Reduced
82
Closed
41
Calls
$1.9M
Puts
$1.07M
Net Calls
+$823K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
151
Investment Partners
Ohio
$366K +$30.4K +1,137 +9%
CONA
152
Capital One National Association
New York
$361K -$10K -376 -3%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$359K +$348K +13,042 +6,974%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$348K -$3.95K -148 -1%
DVM
155
Dreman Value Management
Florida
$338K +$266K +9,954 +398%
SCM
156
Shelton Capital Management
Colorado
$315K
IG
157
ING Group
Netherlands
$297K +$54.7K +2,050 +23%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K +$53 +2 +0%
AB
159
Amalgamated Bank
New York
$287K +$14.3K +534 +5%
MCM
160
Murphy Capital Management
New Jersey
$286K
FCM
161
Flinton Capital Management
Pennsylvania
$285K +$54.5K +2,040 +24%
RCM
162
Riverhead Capital Management
Delaware
$284K +$56.3K +2,109 +25%
CGH
163
Crossmark Global Holdings
Texas
$275K +$7.93K +297 +3%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$258K
Jane Street
165
Jane Street
New York
$258K +$32.7K +1,225 +15%
Creative Planning
166
Creative Planning
Kansas
$246K +$241K +9,041 New
SAM
167
Securian Asset Management
Minnesota
$243K -$6.62K -248 -3%
RQS
168
Ramsey Quantitative Systems
Kentucky
$235K -$88K -3,296 -28%
TAM
169
Tyers Asset Management
Texas
$234K +$44.9K +1,680 +24%
JIC
170
Johnson Investment Counsel
Ohio
$226K +$1.07K +40 +0.5%
Cerity Partners
171
Cerity Partners
New York
$224K
XK
172
Xact Kapitalforvaltning
Sweden
$221K +$217K +8,136 New
BT
173
Brandywine Trust
Delaware
$220K
FNT
174
First National Trust
Pennsylvania
$220K
SWP
175
Stratos Wealth Partners
Ohio
$219K +$215K +8,063 New

WOR Hedge Fund Activity: Q4 2017 in Review

229 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2017, worth a combined $1.43B — down 8.7% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOR and 35 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $54.5M. The largest seller was AQR Capital Management, cutting an estimated $27.3M.

  • 229 institutional investors held Worthington Enterprises (WOR) as of Q4 2017, down from 236 in Q3 2017.
  • Funds reported $1.43B of Worthington Enterprises stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 35 funds opened new Worthington Enterprises positions in Q4 2017 and 41 closed out, a net change of -6 holders.
  • The largest Worthington Enterprises buyer in Q4 2017 was Victory Capital Management, an estimated $54.5M added.
  • The largest Worthington Enterprises seller in Q4 2017 was AQR Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.