Hooker Furnishings Corp
HOFT
100 hedge funds and large institutions have $236M invested in Hooker Furnishings Corp in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.
270% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 10
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
41% more capital invested
Capital invested by funds: $167M → $236M (+$68.9M)
37% more funds holding
Funds holding: 73 → 100 (+27)
53% less call options, than puts
Call options by funds: $78K | Put options by funds: $166K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$8.05M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.07M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.29M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.24M |
| 5 |
Renaissance Technologies
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.55M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.63M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.61M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
101
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$2.61M | -136,980 | Closed |
|
|
FP
102
Foundry Partners
Minneapolis,
Minnesota
| – | -$2M | -104,845 | Closed |
|
|
BCM
103
BlueCrest Capital Management
St Helier,
Jersey
| – | -$550K | -28,897 | Closed |
|
|
CIC
104
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$372K | -19,520 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$331K | -17,362 | Closed |
|
|
DM
106
Delphi Management
Brookline,
Massachusetts
| – | -$280K | -14,673 | Closed |
|
|
BGIM
107
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$117K | -6,100 | Closed |
|
108
Axa
Paris,
France
| – | -$112K | -5,900 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$83K | -4,356 | Closed |
|
|
LTFS
110
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$99 | +4 | +100% |
|
HOFT Hedge Fund Activity: Q2 2015 in Review
100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q2 2015, worth a combined $236M — up 41% from $167M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HOFT positions and 10 closed out — a net gain of 27 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Royce & Associates, adding an estimated $8.05M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.55M.
- 100 institutional investors held Hooker Furnishings Corp (HOFT) as of Q2 2015, up from 73 in Q1 2015.
- Funds reported $236M of Hooker Furnishings Corp stock for Q2 2015, up 41% quarter-over-quarter.
- 37 funds opened new Hooker Furnishings Corp positions in Q2 2015 and 10 closed out, a net change of +27 holders.
- The largest Hooker Furnishings Corp buyer in Q2 2015 was Royce & Associates, an estimated $8.05M added.
- The largest Hooker Furnishings Corp seller in Q2 2015 was NWQ Investment Management Company, an estimated $8.55M sold.
Based on aggregated 13F filings for Q2 2015.