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Hooker Furnishings Corp

101 hedge funds and large institutions have $223M invested in Hooker Furnishings Corp in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $208M → $223M (+$15M)

2.53% more ownership

Funds ownership: 85.51%88.04% (+2.5%)

3% less funds holding

Funds holding: 104101 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

35% less call options, than puts

Call options by funds: $216K | Put options by funds: $332K

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
29
Closed
19
Calls
$216K
Puts
$332K
Net Calls
-$116K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$31.2M -$103K -5,100 -0.3%
NIMC
2
NWQ Investment Management Company
California
$23.1M -$7.19M -357,796 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.3M +$57.1K +2,842 +0.3%
BlackRock
4
BlackRock
New York
$18.3M -$344K -17,111 -2%
TC
5
Towle & Co
Colorado
$17.7M +$10.4M +516,280 +167%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M -$1.94M -96,691 -17%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.66M +$24.4K +1,212 +0.3%
Northern Trust
8
Northern Trust
Illinois
$8.62M +$39K +1,940 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$6.88M +$5.17M +257,382 +406%
Wells Fargo
10
Wells Fargo
California
$6.03M +$1.59M +79,121 +39%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.56M +$450K +22,400 +9%
Ameriprise
12
Ameriprise
Minnesota
$5.31M +$1.14M +56,562 +30%
State Street
13
State Street
Massachusetts
$4.96M -$1.85K -92 -0%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.57M +$77K +3,830 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.25M +$43.9K +2,182 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.23M +$282K +14,013 +10%
Millennium Management
17
Millennium Management
New York
$2.83M +$2.65M +131,983 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.33M +$10.6K +528 +0.5%
FP
19
Foundry Partners
Minnesota
$2.29M +$354K +17,594 +20%
Truist Financial
20
Truist Financial
North Carolina
$2.18M
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.97M +$286K +14,228 +18%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.83M +$1.13M +56,419 +196%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.81M -$39K -1,941 -2%
ACA
24
Anchor Capital Advisors
Massachusetts
$1.62M -$16.5K -819 -1%
ETM
25
Euclidean Technologies Management
Washington
$1.42M

HOFT Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q3 2019, worth a combined $223M — up 7.2% from $208M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HOFT and 16 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Towle & Co, adding an estimated $10.4M. The largest seller was NWQ Investment Management Company, cutting an estimated $7.19M.

  • 101 institutional investors held Hooker Furnishings Corp (HOFT) as of Q3 2019, down from 104 in Q2 2019.
  • Funds reported $223M of Hooker Furnishings Corp stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 16 funds opened new Hooker Furnishings Corp positions in Q3 2019 and 19 closed out, a net change of -3 holders.
  • The largest Hooker Furnishings Corp buyer in Q3 2019 was Towle & Co, an estimated $10.4M added.
  • The largest Hooker Furnishings Corp seller in Q3 2019 was NWQ Investment Management Company, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2019.