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Worthington Enterprises
181 hedge funds and large institutions have $866M invested in Worthington Enterprises in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $2.82M
0.74% more ownership
Funds ownership: 83.29% → 84.03% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
3% less funds holding
Funds holding: 187 → 181 (-6)
14% less capital invested
Capital invested by funds: $1.01B → $866M (-$139M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
67
Closed
25
Calls
$3.49M
Puts
$2.82M
Net Calls
+$666K
Net Calls Change
-$1.86M
Top Buyers
| 1 |
Millennium Management
New York
|
+$8.84M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.33M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.97M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.64M |
Top Sellers
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$15.1M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$8.88M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.82M |
| 4 |
RA
Royce & Associates
New York
|
-$5.01M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFG
201
Gray Financial Group
Atlanta,
Georgia
| – | -$80K | -4,293 | Closed |
|
|
CTC
202
Central Trust Company
Jefferson City,
Missouri
| – | -$15K | -832 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$11.6K | -712 | Closed |
|
|
TCOV
204
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -120 | Closed |
|
|
CF
205
CenterStar Fund
Chicago,
Illinois
| – | -$40K | – | – |
|