NORCRAFT COS INC COM STK (DE)
NCFT
NCFT was delisted on the 11th of May, 2015.
51 hedge funds and large institutions have $118M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $106M → $118M (+$11.7M)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
2% less funds holding
Funds holding: 52 → 51 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$5.46M |
| 2 |
SCM
Stonehill Capital Management
New York
|
+$4.15M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.4M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$2.37M |
| 5 |
JP Morgan Chase
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.32M |
| 2 |
NCM
Newland Capital Management
New York
|
-$3.44M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.52M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $30 | +$28.3K | +1,864 | New |
|
|
RCMC
52
RK Capital Management (Colorado)
Denver,
Colorado
| – | -$5.32M | -372,056 | Closed |
|
|
NCM
53
Newland Capital Management
New York
| – | -$3.44M | -240,010 | Closed |
|
|
CRM
54
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$2.27M | -158,657 | Closed |
|
|
SIM
55
SSI Investment Management
Los Angeles,
California
| – | -$415K | -29,000 | Closed |
|
|
VFA
56
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$9K | -634 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -190 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -135 | Closed |
|
|
GSC
59
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -63 | Closed |
|
NCFT Hedge Fund Activity: Q3 2014 in Review
51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q3 2014, worth a combined $118M — up 11% from $106M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NCFT and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.
The largest buyer was Amici Capital, adding an estimated $5.46M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $5.32M sold.
- 51 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q3 2014, down from 52 in Q2 2014.
- Funds reported $118M of NORCRAFT COS INC COM STK (DE) stock for Q3 2014, up 11% quarter-over-quarter.
- 8 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q3 2014 and 9 closed out, a net change of -1 holder.
- The largest NORCRAFT COS INC COM STK (DE) buyer in Q3 2014 was Amici Capital, an estimated $5.46M added.
- The largest NORCRAFT COS INC COM STK (DE) seller in Q3 2014 was RK Capital Management (Colorado), an estimated $5.32M sold.
Based on aggregated 13F filings for Q3 2014.