We are live on ! Find out more
NCFT

NORCRAFT COS INC COM STK (DE)
NCFT

Delisted

NCFT was delisted on the 11th of May, 2015.

51 hedge funds and large institutions have $118M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $106M → $118M (+$11.7M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 5251 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
19
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$446K +$14.4K +949 +4%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$430K +$60.7K +4,000 +17%
BIM
28
BlackRock Investment Management
Delaware
$361K +$10.2K +670 +3%
GMCM
29
Gruber & McBaine Capital Management
California
$287K +$273K +18,000 New
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K -$1.48M -97,566 -87%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$218K +$1.18K +78 +0.6%
TA
32
Teachers Advisors
New York
$200K
GVT
33
Genesee Valley Trust
New York
$181K +$5.08K +335 +3%
BPC
34
Banque Pictet & Cie
Switzerland
$180K -$4.91K -324 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$177K -$94K -6,198 -36%
Charles Schwab
36
Charles Schwab
California
$171K
U
37
UBS
Switzerland
$170K +$117K +7,740 +267%
PCM
38
Prelude Capital Management
New York
$121K +$3.03K +200 +3%
Citigroup
39
Citigroup
New York
$115K +$13.2K +869 +14%
NFA
40
Nationwide Fund Advisors
Ohio
$95K +$2.2K +145 +2%
Barclays
41
Barclays
United Kingdom
$82K -$17.9K -1,180 -18%
AIG
42
American International Group
New York
$77.5K -$45 -3 -0.1%
PAM
43
Panagora Asset Management
Massachusetts
$63K
Morgan Stanley
44
Morgan Stanley
New York
$39K +$1.76K +116 +5%
TRCT
45
Tower Research Capital (TRC)
New York
$30K +$28.6K +1,889 New
BG
46
BlackRock Group
United Kingdom
$28K +$26.8K +1,765 New
Bank of America
47
Bank of America
North Carolina
$16K -$2.67K -176 -15%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.14K +$3.34K +220 +216%
Wells Fargo
49
Wells Fargo
California
$5K -$2.82K -186 -35%
Deutsche Bank
50
Deutsche Bank
Germany
$1K -$36.6K -2,413 -97%

NCFT Hedge Fund Activity: Q3 2014 in Review

51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q3 2014, worth a combined $118M — up 11% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NCFT and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was Amici Capital, adding an estimated $5.46M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $5.32M sold.

  • 51 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q3 2014, down from 52 in Q2 2014.
  • Funds reported $118M of NORCRAFT COS INC COM STK (DE) stock for Q3 2014, up 11% quarter-over-quarter.
  • 8 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q3 2014 and 9 closed out, a net change of -1 holder.
  • The largest NORCRAFT COS INC COM STK (DE) buyer in Q3 2014 was Amici Capital, an estimated $5.46M added.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q3 2014 was RK Capital Management (Colorado), an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2014.