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Hooker Furnishings Corp

70 hedge funds and large institutions have $151M invested in Hooker Furnishings Corp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

13% more capital invested

Capital invested by funds: $133M → $151M (+$17.6M)

8% more funds holding

Funds holding: 6570 (+5)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$843K -$1.1K -71 -0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$780K -$31.5K -2,022 -4%
WCM
28
Wedge Capital Management
North Carolina
$738K
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$731K +$441K +28,325 +198%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$683K
US Bancorp
31
US Bancorp
Minnesota
$670K +$76.6K +4,917 +14%
HighTower Advisors
32
HighTower Advisors
Illinois
$534K +$484K +31,100 New
BFA
33
BlackRock Fund Advisors
California
$524K +$950 +61 +0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$483K +$3.11K +200 +0.7%
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$472K -$42.1K -2,702 -9%
DM
36
Delphi Management
Massachusetts
$470K +$137K +8,776 +47%
EGA
37
Eagle Global Advisors
Texas
$460K +$58.9K +3,780 +16%
Two Sigma Investments
38
Two Sigma Investments
New York
$456K +$185K +11,883 +81%
AA
39
Ancora Advisors
Ohio
$343K
Goldman Sachs
40
Goldman Sachs
New York
$339K -$174K -11,207 -36%
RCM
41
Rotella Capital Management
Washington
$339K +$308K +19,752 New
PPA
42
Parametric Portfolio Associates
Washington
$325K -$18.4K -1,184 -6%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$325K +$77.8K +5,000 +36%
Millennium Management
44
Millennium Management
New York
$287K +$45.5K +2,920 +21%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$282K -$40.5K -2,600 -14%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$265K -$11.9K -764 -5%
Invesco
47
Invesco
Georgia
$234K +$10.8K +691 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$226K +$201K +12,888 +4,212%
CS
49
Credit Suisse
Switzerland
$203K +$184K +11,836 New
AG
50
Algert Global
California
$189K +$171K +10,997 New

HOFT Hedge Fund Activity: Q4 2014 in Review

70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q4 2014, worth a combined $151M — up 13% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HOFT positions and 5 closed out — a net gain of 6 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $2.81M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.25M.

  • 70 institutional investors held Hooker Furnishings Corp (HOFT) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $151M of Hooker Furnishings Corp stock for Q4 2014, up 13% quarter-over-quarter.
  • 11 funds opened new Hooker Furnishings Corp positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Hooker Furnishings Corp buyer in Q4 2014 was NWQ Investment Management Company, an estimated $2.81M added.
  • The largest Hooker Furnishings Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2014.