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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
RJFSA
176
Raymond James Financial Services Advisors
Florida
$218K +$214K +8,024 New
CYG
177
Clean Yield Group
Vermont
$217K
Stifel Financial
178
Stifel Financial
Missouri
$214K -$68.4K -2,560 -25%
SCA
179
Secor Capital Advisors
New York
$205K +$202K +7,547 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$185K +$28.8K +1,079 +19%
NA
181
Neuburgh Advisers
California
$184K +$35.3K +1,320 +24%
IUHSA
182
Itau Unibanco Holding S.A.
Brazil
$167K +$2.75K +103 +2%
AAM
183
Advisors Asset Management
Colorado
$162K -$4.59K -172 -3%
OWA
184
One Wealth Advisors
California
$145K +$142K +5,325 New
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$141K -$650K -24,330 -82%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$134K
MCIM
187
Meadow Creek Investment Management
Georgia
$134K +$25.6K +960 +24%
LIA
188
LS Investment Advisors
Michigan
$129K -$91.4K -3,424 -42%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$124K +$22.1K +826 +22%
FMT
190
First Mercantile Trust
Tennessee
$118K -$1.52K -57 -1%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$112K -$118K -4,404 -52%
AIS
192
AlphaOne Investment Services
Pennsylvania
$98K +$96.5K +3,614 New
AAMU
193
Amundi Asset Management US
Massachusetts
$77K +$76.1K +2,851 New
SO
194
STRS Ohio
Ohio
$66K -$21.7K -811 -25%
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
$62K
II
196
Inspire Investing
Idaho
$60K +$58.5K +2,191 New
AG
197
Advisor Group
Arizona
$58K
CBT
198
Central Bank & Trust
Kentucky
$57K
SIC
199
Salem Investment Counselors
North Carolina
$45K -$73.1K -2,737 -63%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$36K +$6.06K +227 +21%

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.