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Crown Crafts

38 hedge funds and large institutions have $34.3M invested in Crown Crafts in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

12% more funds holding

Funds holding: 3438 (+4)

3% less capital invested

Capital invested by funds: $35.3M → $34.3M (-$1.05M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$10.1M -$104K -12,431 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.63M -$37.5K -4,500 -0.5%
RA
3
Royce & Associates
New York
$4.35M -$417K -50,000 -8%
Wells Fargo
4
Wells Fargo
California
$1.85M +$464K +55,727 +31%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.51M -$70K -8,395 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.41M +$169K +20,263 +13%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.16M -$17.6K -2,110 -1%
NFA
8
Nationwide Fund Advisors
Ohio
$1.11M +$107K +12,834 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$746K +$7.2K +864 +0.9%
SF
10
Synovus Financial
Georgia
$677K
Deutsche Bank
11
Deutsche Bank
Germany
$676K -$5.68K -681 -0.8%
NSIM
12
North Star Investment Management
Illinois
$616K
PCM
13
Perritt Capital Management
Illinois
$605K -$57.5K -6,900 -8%
First Manhattan
14
First Manhattan
New York
$369K
CCB
15
Cutter & Co Brokerage
Missouri
$359K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$300K
OCG
17
Opus Capital Group
Ohio
$299K +$320K +38,398 New
BFA
18
BlackRock Fund Advisors
California
$272K -$42.4K -5,090 -13%
RJA
19
Raymond James & Associates
Florida
$206K +$220K +26,400 New
Northern Trust
20
Northern Trust
Illinois
$175K +$1.06K +127 +0.6%
BCM
21
Bridgeway Capital Management
Texas
$160K
EGA
22
Eagle Global Advisors
Texas
$144K +$154K +18,520 New
VKH
23
Virtu KCG Holdings
New York
$134K +$143K +17,154 New
CCM
24
Coldstream Capital Management
Washington
$107K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$87K +$175 +21 +0.2%

CRWS Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Crown Crafts (CRWS) for Q2 2014, worth a combined $34.3M — down 3% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRWS positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $464K. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.01M sold.

  • 38 institutional investors held Crown Crafts (CRWS) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $34.3M of Crown Crafts stock for Q2 2014, down 3% quarter-over-quarter.
  • 7 funds opened new Crown Crafts positions in Q2 2014 and 3 closed out, a net change of +4 holders.
  • The largest Crown Crafts buyer in Q2 2014 was Wells Fargo, an estimated $464K added.
  • The largest Crown Crafts seller in Q2 2014 was Cadence Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2014.