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NCFT

NORCRAFT COS INC COM STK (DE)
NCFT

Delisted

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

57 hedge funds and large institutions have $216M invested in NORCRAFT COS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

83% more capital invested

Capital invested by funds: $118M → $216M (+$98M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

12% more funds holding

Funds holding: 5157 (+6)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
19
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$64M +$59.2M +3,318,313 New
AC
2
Amici Capital
New York
$22.7M -$559K -31,359 -3%
CP
3
Covalent Partners
Massachusetts
$21.3M -$2.39M -134,064 -11%
SFM
4
Systematic Financial Management
New Jersey
$16.3M -$469K -26,285 -3%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$15.7M -$2.22M -124,228 -13%
BA
6
BlackRock Advisors
Delaware
$10.5M -$4.94K -277 -0.1%
Citadel Advisors
7
Citadel Advisors
Florida
$7.33M -$2.13M -119,691 -24%
AAM
8
ACK Asset Management
Connecticut
$6.75M +$6.23M +349,500 New
SCM
9
Stonehill Capital Management
New York
$5.28M
JP Morgan Chase
10
JP Morgan Chase
New York
$4.67M +$2.18M +122,046 +102%
BFA
11
BlackRock Fund Advisors
California
$4.13M +$544K +30,536 +17%
WA
12
Whitebox Advisors
Minnesota
$3.36M -$92.2K -5,170 -3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.74M +$81.7K +4,584 +3%
ACB
14
Aristotle Capital Boston
Massachusetts
$2.6M +$2.4M +134,500 New
BCM
15
Basswood Capital Management
New York
$2.43M -$1.05M -59,008 -32%
BG
16
BlackRock Group
United Kingdom
$2.19M +$2M +111,897 +6,340%
State Street
17
State Street
Massachusetts
$1.86M +$8.27K +464 +0.5%
DCM
18
Driehaus Capital Management
Illinois
$1.77M +$1.63M +91,626 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.7M +$1.57M +88,290 New
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.54M +$27.9K +1,567 +2%
Northern Trust
21
Northern Trust
Illinois
$1.47M -$20.2K -1,131 -1%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$1.43M +$39.8K +2,234 +3%
SGAM
23
Smith Group Asset Management
Texas
$1.27M +$1.18M +66,040 New
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$1.26M +$1.16M +65,100 New
BIT
25
BlackRock Institutional Trust
California
$1.18M -$64.9K -3,642 -6%

NCFT Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q4 2014, worth a combined $216M — up 83% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NCFT positions and 8 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.23M. The largest seller was Covalent Partners, cutting an estimated $2.39M.

  • 57 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $216M of NORCRAFT COS INC COM STK (DE) stock for Q4 2014, up 83% quarter-over-quarter.
  • 15 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q4 2014 and 8 closed out, a net change of +7 holders.
  • The largest NORCRAFT COS INC COM STK (DE) buyer in Q4 2014 was ACK Asset Management, an estimated $6.23M added.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q4 2014 was Covalent Partners, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2014.