Worthington Enterprises
WOR
214 hedge funds and large institutions have $1.47B invested in Worthington Enterprises in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 39 closing their positions.
51% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $918K
9% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 85
2.18% less ownership
Funds ownership: 90.65% → 88.47% (-2.2%)
9% less funds holding
Funds holding: 234 → 214 (-20)
10% less capital invested
Capital invested by funds: $1.63B → $1.47B (-$157M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$21.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.9M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$18.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$16.8M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$12M |
| 3 |
Renaissance Technologies
New York
|
-$10.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.38M |
| 5 |
Goldman Sachs
New York
|
-$8.93M |
WOR Hedge Fund Activity: Q1 2014 in Review
214 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2014, worth a combined $1.47B — down 9.7% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WOR and 21 opened new positions — a net loss of 18 holders — while 85 trimmed existing stakes and 77 added.
The largest buyer was Allianz Asset Management, adding an estimated $21.3M. The largest seller was Munder Capital Management, cutting an estimated $16.8M.
- 214 institutional investors held Worthington Enterprises (WOR) as of Q1 2014, down from 234 in Q4 2013.
- Funds reported $1.47B of Worthington Enterprises stock for Q1 2014, down 9.7% quarter-over-quarter.
- 21 funds opened new Worthington Enterprises positions in Q1 2014 and 39 closed out, a net change of -18 holders.
- The largest Worthington Enterprises buyer in Q1 2014 was Allianz Asset Management, an estimated $21.3M added.
- The largest Worthington Enterprises seller in Q1 2014 was Munder Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2014.