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Hooker Furnishings Corp

116 hedge funds and large institutions have $373M invested in Hooker Furnishings Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

1.34% less ownership

Funds ownership: 87.65%86.31% (-1.3%)

6% less funds holding

Funds holding: 123116 (-7)

15% less capital invested

Capital invested by funds: $438M → $373M (-$65M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $708K

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
46
Reduced
39
Closed
20
Calls
Puts
$708K
Net Calls
-$708K
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$62.4M +$2.15M +55,500 +3%
NIMC
2
NWQ Investment Management Company
California
$52.4M +$2.5M +64,726 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M +$619K +16,002 +2%
BlackRock
4
BlackRock
New York
$26.4M -$158K -4,093 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M +$1.06M +27,387 +6%
Northern Trust
6
Northern Trust
Illinois
$15.1M -$229K -5,917 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.7M +$866K +22,400 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$12.4M -$820K -21,203 -6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$12M +$1.34M +34,679 +12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$8.81M +$793K +20,524 +9%
State Street
11
State Street
Massachusetts
$7.67M +$8.15K +211 +0.1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.97M -$268K -6,938 -4%
KCM
13
Kennedy Capital Management
Missouri
$6.3M +$381K +9,856 +6%
Ameriprise
14
Ameriprise
Minnesota
$6.25M -$46.5K -1,203 -0.7%
TCM
15
Tygh Capital Management
Oregon
$6.18M +$2M +51,764 +44%
TAM
16
THB Asset Management
Connecticut
$6.05M +$120K +3,096 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.64M -$28.8K -744 -0.5%
Truist Financial
18
Truist Financial
North Carolina
$4.3M -$186K -4,800 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.84M +$228K +5,892 +6%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$3.67M +$3.87M +100,100 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.97M +$41K +1,060 +1%
Wells Fargo
22
Wells Fargo
California
$2.93M +$132K +3,421 +4%
TCIM
23
TIAA CREF Investment Management
New York
$2.78M +$60.8K +1,573 +2%
Morgan Stanley
24
Morgan Stanley
New York
$2.54M +$200K +5,185 +8%
Bank of America
25
Bank of America
North Carolina
$2.29M +$145K +3,740 +6%

HOFT Hedge Fund Activity: Q1 2018 in Review

116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q1 2018, worth a combined $373M — down 15% from $438M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HOFT and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $3.87M. The largest seller was Chartwell Investment Partners, cutting an estimated $2.92M.

  • 116 institutional investors held Hooker Furnishings Corp (HOFT) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $373M of Hooker Furnishings Corp stock for Q1 2018, down 15% quarter-over-quarter.
  • 15 funds opened new Hooker Furnishings Corp positions in Q1 2018 and 20 closed out, a net change of -5 holders.
  • The largest Hooker Furnishings Corp buyer in Q1 2018 was Polar Asset Management Partners, an estimated $3.87M added.
  • The largest Hooker Furnishings Corp seller in Q1 2018 was Chartwell Investment Partners, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2018.