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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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57 hedge funds and large institutions have $216M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

83% more capital invested

Capital invested by funds: $118M → $216M (+$98M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

12% more funds holding

Funds holding: 51 → 57 (+6)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
19
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$6.23M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M
3
BG
BlackRock Group
United Kingdom
+$2M
4
DCM
Driehaus Capital Management
Illinois
+$1.63M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
-$2.39M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$2.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.13M
4
Artisan Partners
Artisan Partners
Wisconsin
-$1.88M
5
BCM
Basswood Capital Management
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.27K +520 New
Barclays
52
Barclays
United Kingdom
$8K -$90.7K -5,085 -92%
Wells Fargo
53
Wells Fargo
California
$7K +$36 +2 +0.6%
Federated Hermes
54
Federated Hermes
Pennsylvania
$6K +$5.88K +330 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45 +$8.36K +469 +25%
SCM
56
SG Capital Management
Illinois
– -$556K -34,876 Closed
American Century Companies
57
American Century Companies
Missouri
– -$468K -29,349 Closed
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$235K -14,734 Closed
GVT
59
Genesee Valley Trust
New York
– -$181K -11,355 Closed
BPC
60
Banque Pictet & Cie
Switzerland
– -$180K -11,314 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$30K -1,889 Closed
Bank of America
62
Bank of America
North Carolina
– -$16K -1,000 Closed
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
– -$5.14K -322 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$1.03K -58 -92%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
– +$321 +18 New
1 2
3

NCFT Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q4 2014, worth a combined $216M — up 83% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NCFT positions and 8 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.23M. The largest seller was Covalent Partners, cutting an estimated $2.39M.

  • 57 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $216M of NORCRAFT COS INC COM STK (DE) stock for Q4 2014, up 83% quarter-over-quarter.
  • 15 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q4 2014 and 8 closed out, a net change of +7 holders.
  • The largest NORCRAFT COS INC COM STK (DE) buyer in Q4 2014 was ACK Asset Management, an estimated $6.23M added.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q4 2014 was Covalent Partners, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2014.