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NCFT

NORCRAFT COS INC COM STK (DE)
NCFT

Delisted

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

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57 hedge funds and large institutions have $216M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

83% more capital invested

Capital invested by funds: $118M → $216M (+$98M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

12% more funds holding

Funds holding: 51 → 57 (+6)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
19
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$6.23M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M
3
BG
BlackRock Group
United Kingdom
+$2M
4
DCM
Driehaus Capital Management
Illinois
+$1.63M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
-$2.39M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$2.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.13M
4
Artisan Partners
Artisan Partners
Wisconsin
-$1.88M
5
BCM
Basswood Capital Management
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.04M – – –
TC
27
TFS Capital
Pennsylvania
$820K +$758K +42,509 New
TCIM
28
TIAA CREF Investment Management
New York
$807K +$72.6K +4,073 +11%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$712K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$624K +$379K +21,245 +191%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$577K +$33.9K +1,899 +7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$522K – – –
NC
33
Northpointe Capital
Michigan
$479K -$148K -8,320 -25%
Artisan Partners
34
Artisan Partners
Wisconsin
$445K -$1.88M -105,642 -82%
BIM
35
BlackRock Investment Management
Delaware
$438K +$1.12K +63 +0.3%
Calamos Advisors
36
Calamos Advisors
Illinois
$394K -$139K -7,800 -28%
CCM
37
Coe Capital Management
Illinois
$377K +$348K +19,527 New
Morgan Stanley
38
Morgan Stanley
New York
$357K +$286K +16,025 +649%
GMCM
39
Gruber & McBaine Capital Management
California
$347K – – –
Charles Schwab
40
Charles Schwab
California
$319K +$103K +5,794 +54%
PAM
41
Panagora Asset Management
Massachusetts
$308K +$214K +12,006 +304%
CCMH
42
Cornerstone Capital Management Holdings
New York
$266K +$246K +13,800 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$265K +$1.05K +59 +0.4%
TA
44
Teachers Advisors
New York
$241K – – –
PCM
45
Prelude Capital Management
New York
$237K +$83.8K +4,700 +62%
HCM
46
Highbridge Capital Management
New York
$216K +$200K +11,215 New
Citigroup
47
Citigroup
New York
$160K +$18.6K +1,044 +14%
NFA
48
Nationwide Fund Advisors
Ohio
$115K – – –
AIG
49
American International Group
New York
$90.3K -$3.3K -185 -4%
UBS Group
50
UBS Group
Switzerland
$12K +$10.9K +611 New
1
2
3

NCFT Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q4 2014, worth a combined $216M — up 83% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NCFT positions and 8 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.23M. The largest seller was Covalent Partners, cutting an estimated $2.39M.

  • 57 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $216M of NORCRAFT COS INC COM STK (DE) stock for Q4 2014, up 83% quarter-over-quarter.
  • 15 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q4 2014 and 8 closed out, a net change of +7 holders.
  • The largest NORCRAFT COS INC COM STK (DE) buyer in Q4 2014 was ACK Asset Management, an estimated $6.23M added.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q4 2014 was Covalent Partners, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2014.