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Worthington Enterprises

238 hedge funds and large institutions have $1.42B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,052% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $309K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.12B → $1.42B (+$291M)

13% more funds holding

Funds holding: 210238 (+28)

2.4% more ownership

Funds ownership: 84.49%86.89% (+2.4%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
76
Reduced
80
Closed
19
Calls
$3.56M
Puts
$309K
Net Calls
+$3.25M
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Acrospire Investment Management
Illinois
$135K +$37.5K +1,622 +45%
TRCT
202
Tower Research Capital (TRC)
New York
$122K +$108K +4,694 New
BFEC
203
Benjamin F. Edwards & Company
Missouri
$115K +$102K +4,410 New
MAM
204
Meeder Asset Management
Ohio
$115K +$102K +4,422 New
LIA
205
LS Investment Advisors
Michigan
$114K +$41.1K +1,781 +69%
SEI Investments
206
SEI Investments
Pennsylvania
$85K -$7.16K -310 -9%
IMAS
207
ID Management A/S
Denmark
$70K +$61.9K +2,680 New
AAM
208
Advisors Asset Management
Colorado
$69K +$15.8K +685 +35%
CBT
209
Central Bank & Trust
Kentucky
$59K
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$53K
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$45K
RCM
212
Riverhead Capital Management
Delaware
$40K -$372K -16,128 -92%
US Bancorp
213
US Bancorp
Minnesota
$39K
MFS
214
MSI Financial Services
Massachusetts
$39K +$3.74K +162 +12%
Fuller & Thaler Asset Management
215
Fuller & Thaler Asset Management
California
$34K
FMA
216
FNY Managed Accounts
New York
$33.8K +$30K +1,298 New
SGAM
217
Smith Group Asset Management
Texas
$31K
AG
218
Advisor Group
Arizona
$26K +$24K +1,038 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$25K -$5.54K -240 -20%
WTC
220
WhitTier Trust Company
Nevada
$25K
BJ
221
BlackRock Japan
Japan
$21K -$5.73K -248 -24%
HMS
222
Hanseatic Management Services
New Mexico
$18K +$16.4K +709 New
SAM
223
Shamrock Asset Management
Texas
$16K
Creative Planning
224
Creative Planning
Kansas
$15K +$1.87K +81 +17%
WCBA
225
Weaver C. Barksdale & Associates
Tennessee
$14K -$1.62K -70 -11%