Hooker Furnishings Corp
HOFT
94 hedge funds and large institutions have $228M invested in Hooker Furnishings Corp in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 15 closing their positions.
3% less capital invested
Capital invested by funds: $236M → $228M (-$8.22M)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
6% less funds holding
Funds holding: 100 → 94 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.48M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.09M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.75M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.73M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.88M |
| 2 |
Morgan Stanley
New York
|
-$1.57M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.54M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.28M |
| 5 |
Two Sigma Investments
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$375K | -14,918 | Closed |
|
|
HIM
102
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$347K | -13,800 | Closed |
|
|
ARTA
103
A.R.T. Advisors
New York
| – | -$260K | -10,386 | Closed |
|
104
Natixis Advisors
Boston,
Massachusetts
| – | -$253K | -10,072 | Closed |
|
105
Invesco
Atlanta,
Georgia
| – | -$103K | -4,103 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$76K | -3,032 | Closed |
|
|
FMA
107
FNY Managed Accounts
New York
| – | -$17.6K | -700 | Closed |
|
|
JG
108
Jefferies Group
New York
| – | -$1K | -21 | Closed |
|
HOFT Hedge Fund Activity: Q3 2015 in Review
94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q3 2015, worth a combined $228M — down 3.5% from $236M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HOFT and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was Royce & Associates, adding an estimated $9.48M. The largest seller was Killen Group, cutting an estimated $1.88M.
- 94 institutional investors held Hooker Furnishings Corp (HOFT) as of Q3 2015, down from 100 in Q2 2015.
- Funds reported $228M of Hooker Furnishings Corp stock for Q3 2015, down 3.5% quarter-over-quarter.
- 10 funds opened new Hooker Furnishings Corp positions in Q3 2015 and 15 closed out, a net change of -5 holders.
- The largest Hooker Furnishings Corp buyer in Q3 2015 was Royce & Associates, an estimated $9.48M added.
- The largest Hooker Furnishings Corp seller in Q3 2015 was Killen Group, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2015.