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Hooker Furnishings Corp

96 hedge funds and large institutions have $263M invested in Hooker Furnishings Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 83.55%82.27% (-1.3%)

9% less funds holding

Funds holding: 10596 (-9)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

23% less capital invested

Capital invested by funds: $343M → $263M (-$79.8M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $10K | Put options by funds: $869K

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
36
Closed
16
Calls
$10K
Puts
$869K
Net Calls
-$859K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$36.7M +$1.01M +31,549 +2%
Pzena Investment Management
2
Pzena Investment Management
New York
$35.1M -$217K -6,791 -0.5%
BlackRock
3
BlackRock
New York
$25.7M -$1.29M -40,313 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M -$639K -20,002 -2%
TC
5
Towle & Co
Colorado
$17.9M +$1.74M +54,327 +9%
PAIM
6
Punch & Associates Investment Management
Minnesota
$16.3M +$2.21M +69,287 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.6M -$1.06M -33,062 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.77M +$60.3K +1,885 +0.6%
Northern Trust
9
Northern Trust
Illinois
$6.31M -$244K -7,644 -3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.29M +$1.41M +44,250 +23%
Ameriprise
11
Ameriprise
Minnesota
$5.75M +$221K +6,900 +3%
Wells Fargo
12
Wells Fargo
California
$5.54M -$231K -7,224 -3%
State Street
13
State Street
Massachusetts
$5.46M -$303K -9,493 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.33M -$136K -4,249 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.04M +$293K +9,182 +9%
PI
16
Putnam Investments
Massachusetts
$2.94M +$105K +3,300 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.91M -$1.28M -40,006 -27%
Truist Financial
18
Truist Financial
North Carolina
$2.2M
HA
19
Heartland Advisors
Wisconsin
$2.08M -$739K -23,120 -23%
ETM
20
Euclidean Technologies Management
Washington
$1.95M +$224K +7,000 +11%
Morgan Stanley
21
Morgan Stanley
New York
$1.9M -$181K -5,650 -7%
Franklin Resources
22
Franklin Resources
California
$1.9M
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.85M +$191K +5,989 +10%
BCM
24
Bridgeway Capital Management
Texas
$1.76M -$601K -18,800 -22%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.74M -$1.22M -38,205 -37%

HOFT Hedge Fund Activity: Q3 2021 in Review

96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hooker Furnishings Corp (HOFT) for Q3 2021, worth a combined $263M — down 23% from $343M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HOFT and 7 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.21M. The largest seller was Globeflex Capital, cutting an estimated $1.98M.

  • 96 institutional investors held Hooker Furnishings Corp (HOFT) as of Q3 2021, down from 105 in Q2 2021.
  • Funds reported $263M of Hooker Furnishings Corp stock for Q3 2021, down 23% quarter-over-quarter.
  • 7 funds opened new Hooker Furnishings Corp positions in Q3 2021 and 16 closed out, a net change of -9 holders.
  • The largest Hooker Furnishings Corp buyer in Q3 2021 was Punch & Associates Investment Management, an estimated $2.21M added.
  • The largest Hooker Furnishings Corp seller in Q3 2021 was Globeflex Capital, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2021.