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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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79 hedge funds and large institutions have $276M invested in NORCRAFT COS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

39% more funds holding

Funds holding: 57 → 79 (+22)

28% more capital invested

Capital invested by funds: $216M → $276M (+$59.9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
79
Holders Change
+22
Holders Change %
+38.6%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
18
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.13M
2
BCM
BBT Capital Management
Texas
+$4.88M
3
LCM
LG Capital Management
Maryland
+$4.34M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$2.68M
5
GI
GAMCO Investors
Connecticut
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$7.09M
2
AAM
ACK Asset Management
Connecticut
-$6.75M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$5.46M
4
AC
Amici Capital
New York
-$4.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HM
26
Harvest Management
New York
$1.46M +$1.2M +57,000 New
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M -$527K -24,958 -31%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.35M +$336K +15,922 +43%
TCIM
29
TIAA CREF Investment Management
New York
$1.11M +$35.9K +1,700 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.04M – – –
PAM
31
Panagora Asset Management
Massachusetts
$867K +$379K +17,967 +113%
DDPIC
32
Deroy & Devereaux Private Investment Counsel
Michigan
$840K -$680K -32,250 -50%
Two Sigma Investments
33
Two Sigma Investments
New York
$839K +$9.98K +473 +1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$745K -$16K -757 -3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$650K -$33.8K -1,600 -6%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$639K +$527K +25,000 New
CCMH
37
Cornerstone Capital Management Holdings
New York
$619K +$219K +10,400 +75%
BIM
38
BlackRock Investment Management
Delaware
$567K -$10.7K -508 -2%
GF
39
Gabelli Funds
New York
$557K +$460K +21,800 New
OAM
40
Orinda Asset Management
California
$547K +$451K +21,400 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$529K +$437K +20,700 New
KAM
42
Kassirer Asset Management
Ontario, Canada
$514K +$424K +20,104 New
NC
43
Northpointe Capital
Michigan
$487K -$121K -5,750 -23%
Morgan Stanley
44
Morgan Stanley
New York
$478K +$3.67K +174 +0.9%
SIM
45
Spark Investment Management
New York
$452K +$373K +17,700 New
Deutsche Bank
46
Deutsche Bank
Germany
$434K +$359K +17,009 +340,180%
PCM
47
Prelude Capital Management
New York
$401K +$71.7K +3,400 +28%
TC
48
TFS Capital
Pennsylvania
$396K -$570K -27,032 -64%
OAC
49
OMERS Administration Corp
Ontario, Canada
$378K +$312K +14,800 New
Goldman Sachs
50
Goldman Sachs
New York
$361K +$298K +14,130 New
1
2
3 4

NCFT Hedge Fund Activity: Q1 2015 in Review

79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q1 2015, worth a combined $276M — up 28% from $216M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NCFT positions and 8 closed out — a net gain of 22 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.13M. The largest seller was Systematic Financial Management, cutting an estimated $7.09M.

  • 79 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $276M of NORCRAFT COS INC COM STK (DE) stock for Q1 2015, up 28% quarter-over-quarter.
  • 30 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q1 2015 and 8 closed out, a net change of +22 holders.
  • The largest NORCRAFT COS INC COM STK (DE) buyer in Q1 2015 was JP Morgan Chase, an estimated $5.13M added.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q1 2015 was Systematic Financial Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2015.