NORCRAFT COS INC COM STK (DE)
NCFT
NCFT was delisted on the 11th of May, 2015.
49 hedge funds and large institutions have $118M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
11% more funds holding
Funds holding: 44 → 49 (+5)
7% less capital invested
Capital invested by funds: $127M → $118M (-$8.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$10.1M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$7.85M |
| 3 |
AC
Amici Capital
New York
|
+$4.41M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.3M |
| 5 |
NCM
Newland Capital Management
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.62M |
| 2 |
JP Morgan Chase
New York
|
-$6.67M |
| 3 |
Lazard Asset Management
New York
|
-$6.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.57M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
JP Morgan Chase
New York
| – | -$6.67M | -339,875 | Closed |
|
52
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.31M | -66,901 | Closed |
|
|
MC
53
Maplelane Capital
New York
| – | -$471K | -23,992 | Closed |
|
|
SI
54
Stephens Inc
Little Rock,
Arkansas
| – | -$300K | -15,275 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$50K | -2,900 | Closed |
|
NCFT Hedge Fund Activity: Q1 2014 in Review
49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q1 2014, worth a combined $118M — down 6.9% from $127M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NCFT positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $10.1M. The largest seller was Pier Capital, exiting entirely with an estimated $7.62M sold.
- 49 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q1 2014, up from 44 in Q4 2013.
- Funds reported $118M of NORCRAFT COS INC COM STK (DE) stock for Q1 2014, down 6.9% quarter-over-quarter.
- 12 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q1 2014 and 6 closed out, a net change of +6 holders.
- The largest NORCRAFT COS INC COM STK (DE) buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $10.1M added.
- The largest NORCRAFT COS INC COM STK (DE) seller in Q1 2014 was Pier Capital, an estimated $7.62M sold.
Based on aggregated 13F filings for Q1 2014.