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Hooker Furnishings Corp

109 hedge funds and large institutions have $339M invested in Hooker Furnishings Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 86.44%86.58% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

8% less funds holding

Funds holding: 119109 (-10)

29% less capital invested

Capital invested by funds: $478M → $339M (-$139M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
37
Closed
23
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$56.6M +$1.4M +31,813 +2%
NIMC
2
NWQ Investment Management Company
California
$43.2M +$2.79M +63,170 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M +$599K +13,583 +1%
BlackRock
4
BlackRock
New York
$27.3M +$1.65M +37,435 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M +$198K +4,496 +0.9%
Northern Trust
6
Northern Trust
Illinois
$13.5M -$717K -16,265 -4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$13.4M +$3.23M +73,226 +23%
Renaissance Technologies
8
Renaissance Technologies
New York
$12M -$542K -12,300 -3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$10.5M -$538K -12,188 -4%
State Street
10
State Street
Massachusetts
$7.54M +$230K +5,224 +2%
PCMI
11
Paradigm Capital Management Inc
New York
$6.42M +$732K +16,600 +10%
Ameriprise
12
Ameriprise
Minnesota
$5.68M -$45.3K -1,026 -0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.55M +$736K +16,681 +11%
TAM
14
THB Asset Management
Connecticut
$5.32M +$484K +10,976 +7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.9M -$1.84M -41,621 -22%
KCM
16
Kennedy Capital Management
Missouri
$4.43M -$1.49M -33,696 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.08M +$308K +6,993 +6%
Wells Fargo
18
Wells Fargo
California
$3.93M -$1.08M -24,513 -17%
Truist Financial
19
Truist Financial
North Carolina
$3.86M -$44.1K -1,000 -0.9%
TCM
20
Tygh Capital Management
Oregon
$3.76M -$141K -3,202 -3%
TCIM
21
TIAA CREF Investment Management
New York
$3.74M +$543K +12,320 +13%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.15M +$1.62M +36,701 +65%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.02M +$115K +2,617 +3%
Millennium Management
24
Millennium Management
New York
$2.87M -$174K -3,955 -4%
UBS Group
25
UBS Group
Switzerland
$2.59M +$436K +9,887 +15%

HOFT Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q3 2018, worth a combined $339M — down 29% from $478M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HOFT and 14 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $2.62M.

  • 109 institutional investors held Hooker Furnishings Corp (HOFT) as of Q3 2018, down from 119 in Q2 2018.
  • Funds reported $339M of Hooker Furnishings Corp stock for Q3 2018, down 29% quarter-over-quarter.
  • 14 funds opened new Hooker Furnishings Corp positions in Q3 2018 and 23 closed out, a net change of -9 holders.
  • The largest Hooker Furnishings Corp buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $3.23M added.
  • The largest Hooker Furnishings Corp seller in Q3 2018 was Morgan Stanley, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2018.