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Hooker Furnishings Corp

99 hedge funds and large institutions have $241M invested in Hooker Furnishings Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $228M → $241M (+$13.1M)

5% more funds holding

Funds holding: 9499 (+5)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
34
Reduced
39
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$39.4M +$1.61M +62,510 +4%
Franklin Resources
2
Franklin Resources
California
$29.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M -$7.74K -300 -0%
RA
4
Royce & Associates
New York
$21.1M +$3.11M +120,594 +17%
KG
5
Killen Group
Pennsylvania
$11.8M -$4.75M -183,986 -28%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.05M -$1.68M -65,247 -15%
Northern Trust
7
Northern Trust
Illinois
$8.89M -$323K -12,532 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.85M +$108K +4,190 +1%
BFA
9
BlackRock Fund Advisors
California
$7.06M +$234K +9,054 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.54M -$994K -38,500 -15%
BCM
11
Bridgeway Capital Management
Texas
$4.42M
Ameriprise
12
Ameriprise
Minnesota
$4.32M -$1.45M -56,100 -25%
Truist Financial
13
Truist Financial
North Carolina
$4.23M -$90.6K -3,512 -2%
State Street
14
State Street
Massachusetts
$3.33M +$158K +6,136 +5%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.28M -$888K -34,409 -21%
ECM
16
Empirical Capital Management
Tennessee
$3.23M
BIT
17
BlackRock Institutional Trust
California
$2.83M +$242K +9,375 +9%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$2.73M -$1.18M -45,546 -30%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.29M +$191K +7,398 +9%
ACM
20
Argent Capital Management
Missouri
$2.09M +$2.14M +82,875 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.81M -$129K -4,985 -6%
Morgan Stanley
22
Morgan Stanley
New York
$1.78M +$752K +29,137 +70%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.73M +$263K +10,200 +17%
GIP
24
Granite Investment Partners
California
$1.62M -$209K -8,080 -11%
Macquarie Group
25
Macquarie Group
Australia
$1.62M -$2.05M -79,558 -55%

HOFT Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q4 2015, worth a combined $241M — up 5.7% from $228M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HOFT positions and 5 closed out — a net gain of 6 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.11M. The largest seller was Killen Group, cutting an estimated $4.75M.

  • 99 institutional investors held Hooker Furnishings Corp (HOFT) as of Q4 2015, up from 94 in Q3 2015.
  • Funds reported $241M of Hooker Furnishings Corp stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 11 funds opened new Hooker Furnishings Corp positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Hooker Furnishings Corp buyer in Q4 2015 was Royce & Associates, an estimated $3.11M added.
  • The largest Hooker Furnishings Corp seller in Q4 2015 was Killen Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2015.