NORCRAFT COS INC COM STK (DE)
NCFT
NCFT was delisted on the 11th of May, 2015.
52 hedge funds and large institutions have $106M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 7 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
6% more funds holding
Funds holding: 49 → 52 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $118M → $106M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$3.57M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.3M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$3.21M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.45M |
| 5 |
NCM
Newland Capital Management
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$3.85M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.1M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.65M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$879K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
51
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.02K | +63 | New |
|
|
DCM
52
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.1M | -124,211 | Closed |
|
|
SCM
53
SG Capital Management
Chicago,
Illinois
| – | -$1.54M | -90,784 | Closed |
|
|
CCM
54
Coe Capital Management
Highland Park,
Illinois
| – | -$790K | -46,682 | Closed |
|
|
FA
55
Friess Associates
Greenville,
Delaware
| – | -$525K | -31,000 | Closed |
|
56
Lazard Asset Management
New York
| – | -$458K | -27,062 | Closed |
|
|
SB
57
Suntrust Banks
Atlanta,
Georgia
| – | -$232K | -13,781 | Closed |
|
|
TDC
58
Thompson Davis & Co
Richmond,
Virginia
| – | -$95K | -5,600 | Closed |
|
|
GC
59
Globeflex Capital
San Diego,
California
| – | -$244 | -15 | -18% |
|
NCFT Hedge Fund Activity: Q2 2014 in Review
52 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q2 2014, worth a combined $106M — down 11% from $118M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NCFT positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Amici Capital, adding an estimated $3.57M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $3.85M.
- 52 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q2 2014, up from 49 in Q1 2014.
- Funds reported $106M of NORCRAFT COS INC COM STK (DE) stock for Q2 2014, down 11% quarter-over-quarter.
- 10 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q2 2014 and 7 closed out, a net change of +3 holders.
- The largest NORCRAFT COS INC COM STK (DE) buyer in Q2 2014 was Amici Capital, an estimated $3.57M added.
- The largest NORCRAFT COS INC COM STK (DE) seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2014.