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Hooker Furnishings Corp

104 hedge funds and large institutions have $208M invested in Hooker Furnishings Corp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

1.05% less ownership

Funds ownership: 86.56%85.51% (-1.1%)

10% less funds holding

Funds holding: 115104 (-11)

29% less capital invested

Capital invested by funds: $292M → $208M (-$83.5M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
44
Reduced
27
Closed
25
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.3M +$1.49M +55,341 +731%
Bank of America
27
Bank of America
North Carolina
$1.15M -$627K -23,302 -29%
CIP
28
Chartwell Investment Partners
Pennsylvania
$1.1M -$119K -4,424 -8%
JGC
29
J. Goldman & Co
New York
$1.09M +$1.42M +52,899 New
TAM
30
THB Asset Management
Connecticut
$991K -$3.06M -113,539 -70%
N
31
Nuveen
North Carolina
$962K +$1.25M +46,631 New
OAM
32
Oxford Asset Management
United Kingdom
$923K -$307K -11,392 -20%
IA
33
IndexIQ Advisors
New York
$907K +$476K +17,698 +67%
Citadel Advisors
34
Citadel Advisors
Florida
$861K +$427K +15,862 +61%
MCM
35
Mork Capital Management
California
$825K +$1.08M +40,000 New
BBHC
36
Brown Brothers Harriman & Co
New York
$788K -$13.5K -500 -1%
ERSOT
37
Employees Retirement System of Texas
Texas
$763K
PAM
38
Panagora Asset Management
Massachusetts
$711K +$283K +10,529 +44%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$666K -$67.3K -2,500 -7%
Charles Schwab
40
Charles Schwab
California
$615K +$32.2K +1,195 +4%
Goldman Sachs
41
Goldman Sachs
New York
$612K +$1.72K +64 +0.2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$594K +$775K +28,813 New
Victory Capital Management
43
Victory Capital Management
Texas
$574K -$58.6K -2,178 -7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$517K +$60.9K +2,264 +10%
Squarepoint
45
Squarepoint
New York
$453K +$40.2K +1,494 +7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$452K +$29.6K +1,100 +5%
Invesco
47
Invesco
Georgia
$440K -$19.7K -731 -3%
First Trust Advisors
48
First Trust Advisors
Illinois
$440K -$3.88K -144 -0.7%
BG
49
Bahl & Gaynor
Ohio
$435K +$7.62K +283 +1%
MDCM
50
Morgan Dempsey Capital Management
Wisconsin
$409K -$31.7K -1,179 -6%

HOFT Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q2 2019, worth a combined $208M — down 29% from $292M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HOFT and 16 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 44 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $8.31M. The largest seller was Royce & Associates, cutting an estimated $7.73M.

  • 104 institutional investors held Hooker Furnishings Corp (HOFT) as of Q2 2019, down from 115 in Q1 2019.
  • Funds reported $208M of Hooker Furnishings Corp stock for Q2 2019, down 29% quarter-over-quarter.
  • 16 funds opened new Hooker Furnishings Corp positions in Q2 2019 and 25 closed out, a net change of -9 holders.
  • The largest Hooker Furnishings Corp buyer in Q2 2019 was Towle & Co, an estimated $8.31M added.
  • The largest Hooker Furnishings Corp seller in Q2 2019 was Royce & Associates, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2019.