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Worthington Enterprises
187 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
231% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $1.09M
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $908M → $1.01B (+$97.1M)
3% more funds holding
Funds holding: 181 → 187 (+6)
1.76% more ownership
Funds ownership: 81.53% → 83.29% (+1.8%)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
74
Closed
20
Calls
$3.62M
Puts
$1.09M
Net Calls
+$2.52M
Net Calls Change
+$5.23M
Top Buyers
| 1 |
NAP
New Amsterdam Partners
New York
|
+$24.7M |
| 2 |
Morgan Stanley
New York
|
+$7.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.61M |
| 4 |
Millennium Management
New York
|
+$3.07M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.65M |
Top Sellers
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$18.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.6M |
| 3 |
JP Morgan Chase
New York
|
-$8.72M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.78M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
201
Saturna Capital
Bellingham,
Washington
| – | -$40K | -2,433 | Closed |
|
|
WA
202
WFG Advisors
Dallas,
Texas
| – | -$16K | -973 | Closed |
|
203
Creative Planning
Overland Park,
Kansas
| – | -$10K | -607 | Closed |
|
204
Parallax Volatility Advisers
San Francisco,
California
| – | -$5.68K | -333 | Closed |
|
|
WT
205
Whittier Trust
South Pasadena,
California
| – | -$5K | -320 | Closed |
|
|
OSAM
206
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -67 | Closed |
|
|
QCG
207
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$751 | +44 | New |
|