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NCFT

NORCRAFT COS INC COM STK (DE)
NCFT

Delisted

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

52 hedge funds and large institutions have $106M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more funds holding

Funds holding: 4952 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $118M → $106M (-$12.5M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
25
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Covalent Partners
Massachusetts
$15.5M +$2.45M +151,007 +16%
SFM
2
Systematic Financial Management
New Jersey
$13.2M +$375K +23,069 +3%
AC
3
Amici Capital
New York
$12.1M +$3.57M +219,549 +35%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$11.2M +$3.21M +197,776 +34%
Citadel Advisors
5
Citadel Advisors
Florida
$9.53M -$879K -54,123 -8%
BA
6
BlackRock Advisors
Delaware
$8.29M -$319K -19,638 -3%
RCMC
7
RK Capital Management (Colorado)
Colorado
$5.32M -$1.65M -101,320 -21%
NCM
8
Newland Capital Management
New York
$3.44M +$1.42M +87,691 +58%
NC
9
Northpointe Capital
Michigan
$2.9M +$3.3M +202,860 New
BFA
10
BlackRock Fund Advisors
California
$2.77M -$266K -16,339 -8%
WA
11
Whitebox Advisors
Minnesota
$2.4M +$995K +61,234 +58%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$2.27M -$3.85M -237,193 -60%
Artisan Partners
13
Artisan Partners
Wisconsin
$2.21M +$358K +22,009 +17%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.85M +$37.9K +2,334 +2%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$395K +24,300 +28%
State Street
16
State Street
Massachusetts
$1.36M -$92.3K -5,682 -6%
Northern Trust
17
Northern Trust
Illinois
$1.11M -$147K -9,032 -10%
BIT
18
BlackRock Institutional Trust
California
$1.08M +$60.4K +3,720 +5%
BCM
19
Basswood Capital Management
New York
$1.08M +$1.23M +75,424 New
IGIM
20
I.G. Investment Management
Manitoba, Canada
$829K +$347K +21,384 +59%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$716K
TCIM
22
TIAA CREF Investment Management
New York
$554K +$314K +19,293 +99%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$531K +$38K +2,339 +7%
American Century Companies
24
American Century Companies
Missouri
$483K +$108K +6,660 +25%
SIM
25
SSI Investment Management
California
$415K +$239K +14,711 +103%

NCFT Hedge Fund Activity: Q2 2014 in Review

52 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q2 2014, worth a combined $106M — down 11% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NCFT positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Amici Capital, adding an estimated $3.57M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $3.85M.

  • 52 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $106M of NORCRAFT COS INC COM STK (DE) stock for Q2 2014, down 11% quarter-over-quarter.
  • 10 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest NORCRAFT COS INC COM STK (DE) buyer in Q2 2014 was Amici Capital, an estimated $3.57M added.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2014.