Worthington Enterprises
WOR
187 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 20 closing their positions.
231% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $1.09M
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $911M → $1.01B (+$97.7M)
3% more funds holding
Funds holding: 181 → 187 (+6)
1.74% more ownership
Funds ownership: 81.55% → 83.29% (+1.7%)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$24.7M |
| 2 |
Morgan Stanley
New York
|
+$7.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.61M |
| 4 |
Millennium Management
New York
|
+$3.07M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$18.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.6M |
| 3 |
JP Morgan Chase
New York
|
-$8.72M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.78M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.24M |
WOR Hedge Fund Activity: Q2 2015 in Review
187 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2015, worth a combined $1.01B — up 11% from $911M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WOR positions and 20 closed out — a net gain of 6 holders — while 60 added to existing stakes and 74 trimmed.
The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $24.7M. The largest seller was Kalmar Investments, cutting an estimated $18.5M.
- 187 institutional investors held Worthington Enterprises (WOR) as of Q2 2015, up from 181 in Q1 2015.
- Funds reported $1.01B of Worthington Enterprises stock for Q2 2015, up 11% quarter-over-quarter.
- 26 funds opened new Worthington Enterprises positions in Q2 2015 and 20 closed out, a net change of +6 holders.
- The largest Worthington Enterprises buyer in Q2 2015 was New Amsterdam Partners, an estimated $24.7M added.
- The largest Worthington Enterprises seller in Q2 2015 was Kalmar Investments, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2015.