Crown Crafts
CRWS
31 hedge funds and large institutions have $35.3M invested in Crown Crafts in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
1% less capital invested
Capital invested by funds: $35.5M → $35.3M (-$189K)
3% less funds holding
Funds holding: 32 → 31 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$529K |
| 2 |
DM
Diker Management
New York
|
+$448K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$130K |
| 4 |
Renaissance Technologies
New York
|
+$58.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.29M |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$107K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$36.2K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$19.4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LSV Asset Management
Chicago,
Illinois
| $70K | – | – | – |
|
|
BGIM
27
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $57K | +$4.84K | +600 | +9% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $15K | +$14.8K | +1,835 | +1,911% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $11K | – | – | – |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6K | -$4.71K | -583 | -42% |
|
31
Morgan Stanley
New York
| $5K | +$799 | +99 | +17% |
|
|
CCM
32
Coldstream Capital Management
Bellevue,
Washington
| – | -$107K | -13,706 | Closed |
|
|
FNBT
33
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$12K | -1,500 | Closed |
|
CRWS Hedge Fund Activity: Q1 2015 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crown Crafts (CRWS) for Q1 2015, worth a combined $35.3M — down 0.53% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CRWS and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.
The largest buyer was Moab Capital Partners, adding an estimated $529K. The largest seller was Royce & Associates, cutting an estimated $1.29M.
- 31 institutional investors held Crown Crafts (CRWS) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $35.3M of Crown Crafts stock for Q1 2015, down 0.53% quarter-over-quarter.
- 1 fund opened new Crown Crafts positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Crown Crafts buyer in Q1 2015 was Moab Capital Partners, an estimated $529K added.
- The largest Crown Crafts seller in Q1 2015 was Royce & Associates, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2015.