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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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79 hedge funds and large institutions have $276M invested in NORCRAFT COS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

39% more funds holding

Funds holding: 57 → 79 (+22)

28% more capital invested

Capital invested by funds: $216M → $276M (+$59.9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
79
Holders Change
+22
Holders Change %
+38.6%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
18
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.13M
2
BCM
BBT Capital Management
Texas
+$4.88M
3
LCM
LG Capital Management
Maryland
+$4.34M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$2.68M
5
GI
GAMCO Investors
Connecticut
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$7.09M
2
AAM
ACK Asset Management
Connecticut
-$6.75M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$5.46M
4
AC
Amici Capital
New York
-$4.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$351K – – –
American Century Companies
52
American Century Companies
Missouri
$338K +$279K +13,202 New
VKH
53
Virtu KCG Holdings
New York
$336K +$277K +13,138 New
TA
54
Teachers Advisors
New York
$320K – – –
Federated Hermes
55
Federated Hermes
Pennsylvania
$288K +$231K +10,934 +3,313%
HCM
56
Highbridge Capital Management
New York
$284K -$2.11K -100 -0.9%
Charles Schwab
57
Charles Schwab
California
$274K -$122K -5,794 -35%
SCA
58
Secor Capital Advisors
New York
$266K +$220K +10,416 New
TA
59
Teton Advisors
New York
$256K +$211K +10,000 New
SC
60
Spitfire Capital
California
$245K +$202K +9,569 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$232K +$192K +9,079 New
BCM
62
Bridgeway Capital Management
Texas
$229K +$189K +8,965 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$222K +$183K +8,667 New
GVT
64
Genesee Valley Trust
New York
$209K +$172K +8,160 New
CSS
65
Cubist Systematic Strategies
Connecticut
$208K +$172K +8,147 New
NFA
66
Nationwide Fund Advisors
Ohio
$137K -$12.8K -605 -10%
AIG
67
American International Group
New York
$120K – – –
Citigroup
68
Citigroup
New York
$55K -$129K -6,098 -74%
Wells Fargo
69
Wells Fargo
California
$22K +$10.6K +502 +146%
UBS Group
70
UBS Group
Switzerland
$13K -$2.34K -111 -18%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$8K +$7K +332 New
Barclays
72
Barclays
United Kingdom
$5K -$4.16K -197 -47%
MTIP
73
Magee Thomson Investment Partners
California
$5K +$4.96K +235 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.32K +$3.57K +169 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3K +$2.26K +107 +594%
1 2
3
4

NCFT Hedge Fund Activity: Q1 2015 in Review

79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q1 2015, worth a combined $276M — up 28% from $216M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NCFT positions and 8 closed out — a net gain of 22 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.13M. The largest seller was Systematic Financial Management, cutting an estimated $7.09M.

  • 79 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $276M of NORCRAFT COS INC COM STK (DE) stock for Q1 2015, up 28% quarter-over-quarter.
  • 30 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q1 2015 and 8 closed out, a net change of +22 holders.
  • The largest NORCRAFT COS INC COM STK (DE) buyer in Q1 2015 was JP Morgan Chase, an estimated $5.13M added.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q1 2015 was Systematic Financial Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2015.