Worthington Enterprises
200 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 31 closing their positions.
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
2% less funds holding
Funds holding: 205 → 200 (-5)
4.01% less ownership
Funds ownership: 92.56% → 88.55% (-4%)
21% less capital invested
Capital invested by funds: $1.43B → $1.12B (-$307M)
33% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 86
55% less call options, than puts
Call options by funds: $898K | Put options by funds: $1.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.5M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$7.65M |
| 3 |
RA
Royce & Associates
New York
|
+$6.09M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.78M |
| 5 |
Morgan Stanley
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.98M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$7.13M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.2M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$5.05M |
WOR Hedge Fund Activity: Q4 2014 in Review
200 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2014, worth a combined $1.12B — down 21% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WOR and 29 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 58 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $14.1M.
- 200 institutional investors held Worthington Enterprises (WOR) as of Q4 2014, down from 205 in Q3 2014.
- Funds reported $1.12B of Worthington Enterprises stock for Q4 2014, down 21% quarter-over-quarter.
- 29 funds opened new Worthington Enterprises positions in Q4 2014 and 31 closed out, a net change of -2 holders.
- The largest Worthington Enterprises buyer in Q4 2014 was Victory Capital Management, an estimated $15.5M added.
- The largest Worthington Enterprises seller in Q4 2014 was Fidelity Investments, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2014.