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Hooker Furnishings Corp

91 hedge funds and large institutions have $203M invested in Hooker Furnishings Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

8% less funds holding

Funds holding: 9991 (-8)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

35% less capital invested

Capital invested by funds: $314M → $203M (-$111M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $238K

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
29
Closed
20
Calls
$2K
Puts
$238K
Net Calls
-$236K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$34.9M +$8M +322,500 +25%
NIMC
2
NWQ Investment Management Company
California
$32.8M +$622K +25,070 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M +$1.2M +48,296 +5%
FS
4
Feinberg Stephen
$12.4M +$14.4M +578,781 New
Franklin Resources
5
Franklin Resources
California
$9.99M -$17.2M -691,400 -60%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.5M -$978K -39,423 -9%
Northern Trust
7
Northern Trust
Illinois
$7.9M -$296K -11,939 -3%
BFA
8
BlackRock Fund Advisors
California
$6.26M +$466K +18,785 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.14M -$1.49M -59,846 -17%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.85M +$454K +18,300 +9%
Ameriprise
11
Ameriprise
Minnesota
$3.4M +$2M +80,495 +104%
Truist Financial
12
Truist Financial
North Carolina
$3.39M -$31K -1,250 -0.8%
State Street
13
State Street
Massachusetts
$3.29M +$144K +5,810 +4%
BIT
14
BlackRock Institutional Trust
California
$3.27M +$212K +8,560 +6%
CIP
15
Chartwell Investment Partners
Pennsylvania
$2.6M +$3M +120,843 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.31M +$44.3K +1,784 +2%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$2.24M -$101K -4,057 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.23M +$732K +29,514 +40%
PAIM
19
Punch & Associates Investment Management
Minnesota
$2.2M +$593K +23,900 +30%
ACM
20
Argent Capital Management
Missouri
$1.92M -$123K -4,964 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.78M +$220K +8,848 +12%
HCM
22
Hodges Capital Management
Texas
$1.62M +$780K +31,430 +71%
Morgan Stanley
23
Morgan Stanley
New York
$1.53M +$1.02M +40,946 +135%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.35M -$33.8K -1,360 -2%
BCM
25
Bridgeway Capital Management
Texas
$1.34M -$2.05M -82,573 -57%

HOFT Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q2 2016, worth a combined $203M — down 35% from $314M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HOFT and 14 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Feinberg Stephen, opening a new position worth an estimated $14.4M. The largest seller was Franklin Resources, cutting an estimated $17.2M.

  • 91 institutional investors held Hooker Furnishings Corp (HOFT) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $203M of Hooker Furnishings Corp stock for Q2 2016, down 35% quarter-over-quarter.
  • 14 funds opened new Hooker Furnishings Corp positions in Q2 2016 and 20 closed out, a net change of -6 holders.
  • The largest Hooker Furnishings Corp buyer in Q2 2016 was Feinberg Stephen, an estimated $14.4M added.
  • The largest Hooker Furnishings Corp seller in Q2 2016 was Franklin Resources, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2016.