We are live on ! Find out more
NCFT

NORCRAFT COS INC COM STK (DE)
NCFT

Delisted

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

51 hedge funds and large institutions have $118M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $106M → $118M (+$11.7M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 5251 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
19
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Covalent Partners
Massachusetts
$19.8M +$2.4M +158,187 +15%
AC
2
Amici Capital
New York
$19.2M +$5.46M +359,919 +43%
EBIM
3
Eagle Boston Investment Management
Massachusetts
$15M +$2.37M +156,103 +20%
SFM
4
Systematic Financial Management
New Jersey
$13.9M -$783K -51,660 -6%
BA
5
BlackRock Advisors
Delaware
$8.67M -$548K -36,100 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$7.97M -$2.52M -166,458 -25%
SCM
7
Stonehill Capital Management
New York
$4.36M +$4.15M +273,557 New
BCM
8
Basswood Capital Management
New York
$2.95M +$1.66M +109,521 +145%
BFA
9
BlackRock Fund Advisors
California
$2.93M -$151K -9,953 -5%
WA
10
Whitebox Advisors
Minnesota
$2.86M +$179K +11,779 +7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.19M +$115K +7,595 +6%
Artisan Partners
12
Artisan Partners
Wisconsin
$2.05M -$393K -25,880 -17%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.91M +$1.82M +119,804 New
State Street
14
State Street
Massachusetts
$1.53M +$6.02K +397 +0.4%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M +$1.19M +78,302 New
Northern Trust
16
Northern Trust
Illinois
$1.24M -$76 -5 -0%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$1.14M +$209K +13,771 +24%
BIT
18
BlackRock Institutional Trust
California
$1.03M -$168K -11,109 -15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$798K
TCIM
20
TIAA CREF Investment Management
New York
$602K -$15K -986 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$588K -$3.49K -230 -0.6%
SCM
22
SG Capital Management
Illinois
$556K +$529K +34,876 New
NC
23
Northpointe Capital
Michigan
$528K -$2.57M -169,735 -84%
American Century Companies
24
American Century Companies
Missouri
$468K -$66.4K -4,380 -13%
Calamos Advisors
25
Calamos Advisors
Illinois
$450K

NCFT Hedge Fund Activity: Q3 2014 in Review

51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q3 2014, worth a combined $118M — up 11% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NCFT and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was Amici Capital, adding an estimated $5.46M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $5.32M sold.

  • 51 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q3 2014, down from 52 in Q2 2014.
  • Funds reported $118M of NORCRAFT COS INC COM STK (DE) stock for Q3 2014, up 11% quarter-over-quarter.
  • 8 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q3 2014 and 9 closed out, a net change of -1 holder.
  • The largest NORCRAFT COS INC COM STK (DE) buyer in Q3 2014 was Amici Capital, an estimated $5.46M added.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q3 2014 was RK Capital Management (Colorado), an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2014.