Hooker Furnishings Corp
HOFT
109 hedge funds and large institutions have $267M invested in Hooker Furnishings Corp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 18 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 109 → 109 (0)
0.48% less ownership
Funds ownership: 86.58% → 86.09% (-0.48%)
21% less capital invested
Capital invested by funds: $339M → $267M (-$71.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.19M |
| 2 |
RA
Royce & Associates
New York
|
+$1.8M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.18M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$1.14M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.06M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.31M |
| 5 |
Renaissance Technologies
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | +$536 | +18 | New |
|
HOFT Hedge Fund Activity: Q4 2018 in Review
109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q4 2018, worth a combined $267M — down 21% from $339M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HOFT positions and 18 closed out — a net gain of 1 holder — while 38 added to existing stakes and 31 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $2.19M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.43M sold.
- 109 institutional investors held Hooker Furnishings Corp (HOFT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $267M of Hooker Furnishings Corp stock for Q4 2018, down 21% quarter-over-quarter.
- 19 funds opened new Hooker Furnishings Corp positions in Q4 2018 and 18 closed out, a net change of +1 holder.
- The largest Hooker Furnishings Corp buyer in Q4 2018 was Marshall Wace, an estimated $2.19M added.
- The largest Hooker Furnishings Corp seller in Q4 2018 was Kennedy Capital Management, an estimated $4.43M sold.
Based on aggregated 13F filings for Q4 2018.