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Hooker Furnishings Corp

99 hedge funds and large institutions have $314M invested in Hooker Furnishings Corp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $241M → $314M (+$73M)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 9999 (0)

12% less call options, than puts

Call options by funds: $174K | Put options by funds: $197K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
40
Reduced
32
Closed
12
Calls
$174K
Puts
$197K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$49.4M -$1.69M -56,125 -4%
RA
2
Royce & Associates
New York
$42.7M +$14M +465,500 +56%
Franklin Resources
3
Franklin Resources
California
$38M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.6M +$403K +13,368 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$2.54M +84,393 +24%
Northern Trust
6
Northern Trust
Illinois
$12.5M +$817K +27,111 +8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.4M -$384K -12,742 -4%
BFA
8
BlackRock Fund Advisors
California
$8.95M -$223K -7,409 -3%
KG
9
Killen Group
Pennsylvania
$7.49M -$7.19M -238,618 -51%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.82M -$362K -12,000 -5%
Truist Financial
11
Truist Financial
North Carolina
$5.22M -$266K -8,822 -5%
State Street
12
State Street
Massachusetts
$4.84M +$472K +15,642 +12%
BCM
13
Bridgeway Capital Management
Texas
$4.76M -$911K -30,200 -17%
BIT
14
BlackRock Institutional Trust
California
$4.72M +$952K +31,592 +28%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.65M -$594K -19,715 -15%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$3.55M +$271 +9 +0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.47M +$446K +14,806 +16%
ACM
18
Argent Capital Management
Missouri
$3.1M +$342K +11,350 +14%
DCM
19
Driehaus Capital Management
Illinois
$2.71M +$2.49M +82,653 New
PAIM
20
Punch & Associates Investment Management
Minnesota
$2.58M +$1.21M +40,100 +105%
Ameriprise
21
Ameriprise
Minnesota
$2.55M -$2.81M -93,267 -55%
EI
22
EAM Investors
California
$2.47M +$772K +25,617 +52%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.44M +$178K +5,914 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.12M +$140K +4,660 +8%
PPA
25
Parametric Portfolio Associates
Washington
$2.08M +$791K +26,250 +71%

HOFT Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q1 2016, worth a combined $314M — up 30% from $241M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HOFT positions and 12 closed out — a net gain of 2 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $14M. The largest seller was Killen Group, cutting an estimated $7.19M.

  • 99 institutional investors held Hooker Furnishings Corp (HOFT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $314M of Hooker Furnishings Corp stock for Q1 2016, up 30% quarter-over-quarter.
  • 14 funds opened new Hooker Furnishings Corp positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest Hooker Furnishings Corp buyer in Q1 2016 was Royce & Associates, an estimated $14M added.
  • The largest Hooker Furnishings Corp seller in Q1 2016 was Killen Group, an estimated $7.19M sold.

Based on aggregated 13F filings for Q1 2016.