NORCRAFT COS INC COM STK (DE)
NCFT
NCFT was delisted on the 11th of May, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.13M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$4.88M |
| 3 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$4.34M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$2.68M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.09M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.75M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.46M |
| 4 |
AC
Amici Capital
New York
|
-$4.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| $2K | +$2.43K | +115 | New |
|
77
Bank of America
Charlotte,
North Carolina
| $1K | +$549 | +26 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $82 | +$18.7K | +885 | +38% |
|
|
AAM
79
ACK Asset Management
Greenwich,
Connecticut
| – | -$6.75M | -349,500 | Closed |
|
|
BG
80
BlackRock Group
London,
United Kingdom
| – | -$2.19M | -113,662 | Closed |
|
|
DCM
81
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.77M | -91,626 | Closed |
|
82
Artisan Partners
Milwaukee,
Wisconsin
| – | -$445K | -23,067 | Closed |
|
83
Calamos Advisors
Naperville,
Illinois
| – | -$394K | -20,400 | Closed |
|
|
CCM
84
Coe Capital Management
Highland Park,
Illinois
| – | -$377K | -19,527 | Closed |
|
|
GMCM
85
Gruber & McBaine Capital Management
San Francisco,
California
| – | -$347K | -18,000 | Closed |
|
86
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -520 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | +$63 | +3 | New |
|
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.