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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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0 hedge funds and large institutions have $0 invested in NORCRAFT COS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 79 → 0 (-79)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $276M → $0 (-$276M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
–
Holders Change
-79
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TFM
Trimaran Fund Management
New York
-$84.8M
2
CP
Covalent Partners
Massachusetts
-$29.7M
3
AC
Amici Capital
New York
-$25.1M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$14.2M
5
SFM
Systematic Financial Management
New Jersey
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
– -$351K -13,737 Closed
American Century Companies
52
American Century Companies
Missouri
– -$338K -13,202 Closed
VKH
53
Virtu KCG Holdings
New York
– -$336K -13,138 Closed
TA
54
Teachers Advisors
New York
– -$320K -12,510 Closed
Federated Hermes
55
Federated Hermes
Pennsylvania
– -$288K -11,264 Closed
HCM
56
Highbridge Capital Management
New York
– -$284K -11,115 Closed
Charles Schwab
57
Charles Schwab
California
– -$274K -10,700 Closed
SCA
58
Secor Capital Advisors
New York
– -$266K -10,416 Closed
TA
59
Teton Advisors
New York
– -$256K -10,000 Closed
SC
60
Spitfire Capital
California
– -$245K -9,569 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$232K -9,079 Closed
BCM
62
Bridgeway Capital Management
Texas
– -$229K -8,965 Closed
Two Sigma Advisers
63
Two Sigma Advisers
New York
– -$222K -8,667 Closed
GVT
64
Genesee Valley Trust
New York
– -$209K -8,160 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
– -$208K -8,147 Closed
NFA
66
Nationwide Fund Advisors
Ohio
– -$137K -5,368 Closed
AIG
67
American International Group
New York
– -$120K -4,677 Closed
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$82 -3,218 Closed
Citigroup
69
Citigroup
New York
– -$55K -2,153 Closed
Wells Fargo
70
Wells Fargo
California
– -$22K -847 Closed
UBS Group
71
UBS Group
Switzerland
– -$13K -500 Closed
OSAM
72
O'Shaughnessy Asset Management
Connecticut
– -$8K -332 Closed
MTIP
73
Magee Thomson Investment Partners
California
– -$5K -235 Closed
Barclays
74
Barclays
United Kingdom
– -$5K -226 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$4.32K -169 Closed
1 2
3
4

NCFT Hedge Fund Activity: Q2 2015 in Review

0 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q2 2015, worth a combined $0 — down 100% from $276M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of NCFT and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Trimaran Fund Management, exiting entirely with an estimated $84.8M sold.

  • 0 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q2 2015, down from 79 in Q1 2015.
  • Funds reported $0 of NORCRAFT COS INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q2 2015 and 79 closed out, a net change of -79 holders.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q2 2015 was Trimaran Fund Management, an estimated $84.8M sold.

Based on aggregated 13F filings for Q2 2015.