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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
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$237K +$216K +8,942 New
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$236K
OC
178
Oppenheimer & Co
New York
$233K +$5.66K +234 +3%
AB
179
Amalgamated Bank
New York
$226K -$16.2K -670 -7%
PP
180
Paloma Partners
Connecticut
$225K +$206K +8,491 New
SSIA
181
Spero-Smith Investment Advisers
Ohio
$224K +$205K +8,470 New
EA
182
Elm Advisors
California
$220K +$201K +8,297 New
ISL
183
Ingalls & Snyder LLC
New York
$218K +$199K +8,227 New
ECM
184
ETrade Capital Management
Virginia
$217K +$112K +4,627 +130%
BT
185
Brandywine Trust
Delaware
$215K +$196K +8,110 New
MCM
186
Murphy Capital Management
New Jersey
$215K +$196K +8,110 New
WAM
187
World Asset Management
Michigan
$213K +$195K +8,039 New
WFM
188
Wilmington Funds Management
Delaware
$212K -$26.7K -1,103 -12%
CAM
189
Capstone Asset Management
Texas
$206K -$51.2K -2,115 -21%
MIC
190
MU Investments Company
Japan
$202K +$181K +7,461 New
SO
191
STRS Ohio
Ohio
$155K -$23.5K -973 -14%
FQ
192
First Quadrant
California
$151K +$137K +5,677 New
Canada Life
193
Canada Life
Manitoba, Canada
$148K
Citigroup
194
Citigroup
New York
$137K -$81.9K -3,385 -40%
BlackRock
195
BlackRock
New York
$128K -$4.19K -173 -3%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$83K
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$83K +$50.9K +2,102 +210%
CBT
198
Central Bank & Trust
Kentucky
$71K
AAM
199
Advisors Asset Management
Colorado
$69K
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$69K +$19.6K +811 +45%