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NCFT

NORCRAFT COS INC COM STK (DE)
NCFT

Delisted

NCFT was delisted on the 11th of May, 2015.

49 hedge funds and large institutions have $118M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

11% more funds holding

Funds holding: 4449 (+5)

7% less capital invested

Capital invested by funds: $127M → $118M (-$8.78M)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
21
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Covalent Partners
Massachusetts
$15.8M +$7.85M +455,594 +96%
SFM
2
Systematic Financial Management
New Jersey
$15.3M +$4.3M +249,290 +38%
Citadel Advisors
3
Citadel Advisors
Florida
$12.2M -$5.57M -322,797 -31%
AC
4
Amici Capital
New York
$10.6M +$4.41M +256,000 +69%
BA
5
BlackRock Advisors
Delaware
$10.1M +$10K +581 +0.1%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$9.89M +$10.1M +584,446 New
RCMC
7
RK Capital Management (Colorado)
Colorado
$8.01M +$2.31M +133,976 +39%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$6.7M -$810K -46,975 -11%
BFA
9
BlackRock Fund Advisors
California
$3.56M +$125K +7,231 +4%
NCM
10
Newland Capital Management
New York
$2.58M +$2.63M +152,319 New
Artisan Partners
11
Artisan Partners
Wisconsin
$2.25M +$2.29M +132,580 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.15M +$317K +18,388 +17%
DCM
13
Driehaus Capital Management
Illinois
$2.1M +$224K +13,018 +12%
WA
14
Whitebox Advisors
Minnesota
$1.8M +$1.83M +106,250 New
State Street
15
State Street
Massachusetts
$1.71M +$493K +28,622 +40%
SCM
16
SG Capital Management
Illinois
$1.54M +$1.57M +90,784 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$1.52M +88,000 New
Northern Trust
18
Northern Trust
Illinois
$1.47M -$133K -7,722 -8%
BIT
19
BlackRock Institutional Trust
California
$1.22M +$129K +7,495 +12%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$871K -$2.59M -150,000 -75%
CCM
21
Coe Capital Management
Illinois
$790K +$569K +32,994 +241%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$619K +$179K +10,365 +40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$589K +$10.1K +583 +2%
FA
24
Friess Associates
Delaware
$525K +$534K +31,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$466K +$143K +8,306 +43%

NCFT Hedge Fund Activity: Q1 2014 in Review

49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q1 2014, worth a combined $118M — down 6.9% from $127M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NCFT positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $10.1M. The largest seller was Pier Capital, exiting entirely with an estimated $7.62M sold.

  • 49 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $118M of NORCRAFT COS INC COM STK (DE) stock for Q1 2014, down 6.9% quarter-over-quarter.
  • 12 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q1 2014 and 6 closed out, a net change of +6 holders.
  • The largest NORCRAFT COS INC COM STK (DE) buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $10.1M added.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q1 2014 was Pier Capital, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2014.