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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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0 hedge funds and large institutions have $0 invested in NORCRAFT COS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 79 → 0 (-79)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $276M → $0 (-$276M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
–
Holders Change
-79
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TFM
Trimaran Fund Management
New York
-$84.8M
2
CP
Covalent Partners
Massachusetts
-$29.7M
3
AC
Amici Capital
New York
-$25.1M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$14.2M
5
SFM
Systematic Financial Management
New Jersey
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HM
26
Harvest Management
New York
– -$1.46M -57,000 Closed
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.4M -54,911 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$1.35M -52,824 Closed
California Public Employees Retirement System
29
California Public Employees Retirement System
California
– -$1.04M -50,000 Closed
TCIM
30
TIAA CREF Investment Management
New York
– -$1.11M -43,526 Closed
PAM
31
Panagora Asset Management
Massachusetts
– -$867K -33,925 Closed
DDPIC
32
Deroy & Devereaux Private Investment Counsel
Michigan
– -$840K -32,850 Closed
Two Sigma Investments
33
Two Sigma Investments
New York
– -$839K -32,818 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$745K -29,128 Closed
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
– -$650K -25,400 Closed
PAMP
36
Polar Asset Management Partners
Ontario, Canada
– -$639K -25,000 Closed
CCMH
37
Cornerstone Capital Management Holdings
New York
– -$619K -24,200 Closed
BIM
38
BlackRock Investment Management
Delaware
– -$567K -22,185 Closed
GF
39
Gabelli Funds
New York
– -$557K -21,800 Closed
OAM
40
Orinda Asset Management
California
– -$547K -21,400 Closed
GCIA
41
Gabelli & Co Investment Advisers
New York
– -$529K -20,700 Closed
KAM
42
Kassirer Asset Management
Ontario, Canada
– -$514K -20,104 Closed
NC
43
Northpointe Capital
Michigan
– -$487K -19,055 Closed
Morgan Stanley
44
Morgan Stanley
New York
– -$478K -18,667 Closed
SIM
45
Spark Investment Management
New York
– -$452K -17,700 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$434K -17,014 Closed
PCM
47
Prelude Capital Management
New York
– -$401K -15,700 Closed
TC
48
TFS Capital
Pennsylvania
– -$396K -15,477 Closed
OAC
49
OMERS Administration Corp
Ontario, Canada
– -$378K -14,800 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$361K -14,130 Closed
1
2
3 4

NCFT Hedge Fund Activity: Q2 2015 in Review

0 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q2 2015, worth a combined $0 — down 100% from $276M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of NCFT and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Trimaran Fund Management, exiting entirely with an estimated $84.8M sold.

  • 0 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q2 2015, down from 79 in Q1 2015.
  • Funds reported $0 of NORCRAFT COS INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q2 2015 and 79 closed out, a net change of -79 holders.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q2 2015 was Trimaran Fund Management, an estimated $84.8M sold.

Based on aggregated 13F filings for Q2 2015.