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Worthington Enterprises

277 hedge funds and large institutions have $1.72B invested in Worthington Enterprises in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$171M)

10% more funds holding

Funds holding: 252277 (+25)

8.05% more ownership

Funds ownership: 86.13%94.18% (+8%)

85% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $43M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
105
Reduced
87
Closed
22
Calls
$6.27M
Puts
$43M
Net Calls
-$36.7M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
201
Calvert Investment Management
Maryland
$271K +$298K +9,271 New
CCM
202
CrestPoint Capital Management
Missouri
$270K +$298K +9,245 New
FIM
203
Freedom Investment Management
Connecticut
$268K +$55.8K +1,735 +23%
AAM
204
Advisors Asset Management
Colorado
$267K +$49K +1,521 +20%
GCA
205
Gideon Capital Advisors
New York
$260K +$286K +8,879 New
SAM
206
Securian Asset Management
Minnesota
$258K +$5.21K +162 +2%
Stifel Financial
207
Stifel Financial
Missouri
$256K -$88.8K -2,760 -24%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$251K +$9.11K +283 +3%
IR
209
Invictus RG
Bermuda
$246K -$279K -8,659 -51%
FCBT
210
First Citizens Bank & Trust
North Carolina
$246K -$124K -3,860 -31%
DY
211
Dowling & Yahnke
California
$245K
JIC
212
Johnson Investment Counsel
Ohio
$242K
CAM
213
Capstone Asset Management
Texas
$240K +$24.5K +762 +10%
FFA
214
First Foundation Advisors
California
$238K
BT
215
Brandywine Trust
Delaware
$237K
FNT
216
First National Trust
Pennsylvania
$237K
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$229K +$252K +7,833 New
AIM
218
Acrospire Investment Management
Illinois
$228K -$20.9K -648 -8%
HCM
219
Highbridge Capital Management
New York
$221K -$278K -8,630 -53%
BJ
220
BlackRock Japan
Japan
$220K +$175K +5,429 +261%
NBC
221
Neuberger Berman Canada
Ontario, Canada
$209K +$230K +7,158 New
MC
222
Menta Capital
California
$208K -$579K -18,001 -72%
QT
223
Quantbot Technologies
New York
$194K +$215K +6,665 New
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$170K +$28.5K +887 +18%
ST
225
Smithfield Trust
Pennsylvania
$164K +$40.2K +1,249 +29%