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Hooker Furnishings Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 10094 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$35.2M -$45.3K -1,830 -0.1%
Franklin Resources
2
Franklin Resources
California
$27.2M -$983K -39,700 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M +$41.6K +1,682 +0.2%
RA
4
Royce & Associates
New York
$16.8M +$9.48M +383,206 +116%
KG
5
Killen Group
Pennsylvania
$15.3M -$1.88M -75,928 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.98M +$19.7K +796 +0.2%
Northern Trust
7
Northern Trust
Illinois
$8.59M +$2.09M +84,581 +30%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.16M +$53.4K +2,158 +0.6%
BFA
9
BlackRock Fund Advisors
California
$6.37M -$81.6K -3,296 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.08M -$1.1M -44,500 -15%
Ameriprise
11
Ameriprise
Minnesota
$5.35M -$552K -22,314 -9%
BCM
12
Bridgeway Capital Management
Texas
$4.12M
Truist Financial
13
Truist Financial
North Carolina
$4.03M -$55.8K -2,256 -1%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$3.87M +$1.75M +70,810 +76%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$3.62M -$1.54M -62,055 -29%
Macquarie Group
16
Macquarie Group
Australia
$3.38M
ECM
17
Empirical Capital Management
Tennessee
$3.01M
State Street
18
State Street
Massachusetts
$2.96M +$868K +35,068 +39%
BIT
19
BlackRock Institutional Trust
California
$2.42M +$785K +31,727 +45%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.96M +$1.73M +70,043 +528%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.81M -$242K -9,781 -11%
EI
22
EAM Investors
California
$1.71M -$212K -8,569 -11%
GIP
23
Granite Investment Partners
California
$1.7M +$258K +10,412 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.69M -$179K -7,227 -9%
PAIM
25
Punch & Associates Investment Management
Minnesota
$1.68M -$262K -10,580 -13%

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.