Haverty Furniture Companies Class A
HVT.A
6 hedge funds and large institutions have $3.64M invested in Haverty Furniture Companies Class A in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $3.5M → $3.64M (+$140K)
0.27% less ownership
Funds ownership: 7.36% → 7.09% (-0.27%)
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Montag & Associates
Atlanta,
Georgia
|
+$16.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.82K |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$947 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$259K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14K |
| 3 |
Barclays
London,
United Kingdom
|
-$4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $2.18M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.03M | – | – | – |
|
|
MA
3
Montag & Associates
Atlanta,
Georgia
| $344K | +$16.2K | +666 | +5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $78K | +$8.82K | +363 | +13% |
|
|
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $7K | +$947 | +39 | +13% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$259K | -10,650 | -100% |
|
|
7
Invesco
Atlanta,
Georgia
| – | -$14K | -632 | Closed |
|
|
8
Barclays
London,
United Kingdom
| – | -$4K | -213 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -124 | Closed |
|
HVT.A Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies Class A (HVT.A) for Q1 2015, worth a combined $3.64M — up 4% from $3.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HVT.A and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Montag & Associates, adding an estimated $16.2K. The largest seller was Bank of America, cutting an estimated $259K.
- 6 institutional investors held Haverty Furniture Companies Class A (HVT.A) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $3.64M of Haverty Furniture Companies Class A stock for Q1 2015, up 4% quarter-over-quarter.
- 0 funds opened new Haverty Furniture Companies Class A positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest Haverty Furniture Companies Class A buyer in Q1 2015 was Montag & Associates, an estimated $16.2K added.
- The largest Haverty Furniture Companies Class A seller in Q1 2015 was Bank of America, an estimated $259K sold.
Based on aggregated 13F filings for Q1 2015.