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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
PP
201
Paloma Partners
Connecticut
-$494K -26,640 Closed
NCM
202
Newgate Capital Management
Connecticut
-$446K -24,035 Closed
CCIA
203
Campbell & Co Investment Adviser
Maryland
-$420K -22,624 Closed
POA
204
Pergamon Offshore Advisors
New York
-$389K -20,966 Closed
AW
205
Alpha Windward
Massachusetts
-$363K -19,561 Closed
WIS
206
Wright Investors Service
Connecticut
-$325K -17,531 Closed
WG
207
Winton Group
United Kingdom
-$299K -16,141 Closed
SG Americas Securities
208
SG Americas Securities
New York
-$254K -13,667 Closed
Nomura Holdings
209
Nomura Holdings
Japan
-$253K -13,631 Closed
Lazard Asset Management
210
Lazard Asset Management
New York
-$224K -12,126 Closed
AL
211
Airain Ltd
Guernsey
-$222K -11,993 Closed
YMRC
212
Yorktown Management & Research Company
Virginia
-$211K -11,354 Closed
AG
213
Aperio Group
California
-$201K -10,833 Closed
QT
214
Quantbot Technologies
New York
-$139K -7,511 Closed
MIC
215
MU Investments Company
Japan
-$107K -5,677 Closed
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
-$78K -4,217 Closed
LNB
217
Ledyard National Bank
-$46K -2,474 Closed
MA
218
MUFG Americas
New York
-$29K -1,577 Closed
SO
219
STRS Ohio
Ohio
-$25.1K -1,460 Closed
KCM
220
Karp Capital Management
California
-$21K -1,135 Closed
OSNBOA
221
Old Second National Bank of Aurora
Illinois
-$9K -487 Closed
WF
222
WealthTrust Fairport
Ohio
-$9K -487 Closed
BRWA
223
B. Riley Wealth Advisors
Florida
-$3 -162 Closed