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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
SC
201
Saturna Capital
Washington
$65K
TRCT
202
Tower Research Capital (TRC)
New York
$60K +$39.4K +1,627 +260%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$48K +$12.5K +518 +40%
FMT
204
First Mercantile Trust
Tennessee
$42K +$38.5K +1,590 New
PCM
205
Prelude Capital Management
New York
$39K +$35.3K +1,460 New
RNS
206
Robert N. Shapiro
$29K
WTC
207
WhitTier Trust Company
Nevada
$26K
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$26K +$21.6K +893 +1,015%
SF
209
Synovus Financial
Georgia
$22K
BRWA
210
B. Riley Wealth Advisors
Florida
$15.1K +$13.7K +568 New
Creative Planning
211
Creative Planning
Kansas
$13K -$2.66K -110 -18%
WCBA
212
Weaver C. Barksdale & Associates
Tennessee
$12K
MAA
213
Managed Account Advisors
New Jersey
$12K +$10.7K +443 New
GAM
214
Gemmer Asset Management
California
$10K
HDIM
215
Hanson & Doremus Investment Management
Vermont
$3K
ST
216
Spot Trading
Illinois
$2K +$1.45K +60 New
PTC
217
Private Trust Company
Ohio
$1K
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$473 -$112K -4,610 -100%
Walleye Trading
219
Walleye Trading
New York
$45 +$41.4K +1,710 New
WC
220
Walthausen & Co
New York
-$7.44M -315,657 Closed
MCM
221
McKinley Capital Management
Alaska
-$3.29M -139,378 Closed
Citadel Advisors
222
Citadel Advisors
Florida
-$2.08M -85,968 Closed
WAM
223
Wolverine Asset Management
Illinois
-$1.2M -50,988 Closed
NCCM
224
Nine Chapters Capital Management
New Jersey
-$1.09M -46,389 Closed
PP
225
PDT Partners
New York
-$1.08M -45,784 Closed