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Crown Crafts
CRWS

37 hedge funds and large institutions have $44.9M invested in Crown Crafts in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $45.8M → $44.9M (-$903K)

10% less funds holding

Funds holding: 41 → 37 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
8
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ativo Capital Management
Illinois
+$563K
2
CCB
Cutter & Co Brokerage
Missouri
+$470K
3
HCM
Hodges Capital Management
Texas
+$404K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$244K
5
MCP
Moab Capital Partners
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$2.47M
2
AI
Ariel Investments
Illinois
-$1.06M
3
SC
Skylands Capital
Wisconsin
-$209K
4
RA
Royce & Associates
New York
-$147K
5
VKH
Virtu KCG Holdings
New York
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$247K – – –
Northern Trust
27
Northern Trust
Illinois
$198K +$27.5K +2,926 +16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$122K – – –
Morgan Stanley
29
Morgan Stanley
New York
$119K +$6.26K +667 +6%
Goldman Sachs
30
Goldman Sachs
New York
$106K +$105K +11,214 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$96K +$88.8K +9,460 +1,338%
PCC
32
Park Circle Company
Maryland
$95K – – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$74K – – –
BIM
34
BlackRock Investment Management
Delaware
$14K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$10K +$10.1K +1,071 New
TRCT
36
Tower Research Capital (TRC)
New York
$3K -$2.83K -301 -50%
UBS Group
37
UBS Group
Switzerland
$1K -$15K -1,592 -95%
OCG
38
Opus Capital Group
Ohio
– -$2.47M -267,387 Closed
SC
39
Skylands Capital
Wisconsin
– -$209K -22,597 Closed
VKH
40
Virtu KCG Holdings
New York
– -$138K -14,971 Closed
ACP
41
Arcus Capital Partners
Georgia
– -$102K -11,001 Closed
Walleye Trading
42
Walleye Trading
New York
– -$3K -292 Closed
MFS
43
MSI Financial Services
Massachusetts
– -$2K -252 Closed
1
2

CRWS Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crown Crafts (CRWS) for Q2 2016, worth a combined $44.9M — down 2% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CRWS and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Ativo Capital Management, adding an estimated $563K. The largest seller was Opus Capital Group, exiting entirely with an estimated $2.47M sold.

  • 37 institutional investors held Crown Crafts (CRWS) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $44.9M of Crown Crafts stock for Q2 2016, down 2% quarter-over-quarter.
  • 2 funds opened new Crown Crafts positions in Q2 2016 and 6 closed out, a net change of -4 holders.
  • The largest Crown Crafts buyer in Q2 2016 was Ativo Capital Management, an estimated $563K added.
  • The largest Crown Crafts seller in Q2 2016 was Opus Capital Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2016.