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NCFT

NORCRAFT COS INC COM STK (DE)
NCFT

Delisted

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

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0 hedge funds and large institutions have $0 invested in NORCRAFT COS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 79 → 0 (-79)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $276M → $0 (-$276M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
–
Holders Change
-79
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TFM
Trimaran Fund Management
New York
-$84.8M
2
CP
Covalent Partners
Massachusetts
-$29.7M
3
AC
Amici Capital
New York
-$25.1M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$14.2M
5
SFM
Systematic Financial Management
New Jersey
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
1
Trimaran Fund Management
New York
– -$84.8M -3,318,313 Closed
CP
2
Covalent Partners
Massachusetts
– -$29.7M -1,159,724 Closed
AC
3
Amici Capital
New York
– -$25.1M -982,653 Closed
EBIM
4
Eagle Boston Investment Management
Massachusetts
– -$14.2M -555,413 Closed
SFM
5
Systematic Financial Management
New Jersey
– -$13.1M -510,718 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$12.4M -484,920 Closed
BA
7
BlackRock Advisors
Delaware
– -$10.1M -396,177 Closed
SCM
8
Stonehill Capital Management
New York
– -$7M -273,557 Closed
BCM
9
BBT Capital Management
Texas
– -$5.92M -231,397 Closed
BFA
10
BlackRock Fund Advisors
California
– -$5.44M -212,690 Closed
WA
11
Whitebox Advisors
Minnesota
– -$5.35M -209,307 Closed
LCM
12
LG Capital Management
Maryland
– -$5.25M -205,475 Closed
ACB
13
Aristotle Capital Boston
Massachusetts
– -$5.23M -204,491 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$5.08M -198,493 Closed
Vanguard Group
15
Vanguard Group
Pennsylvania
– -$3.83M -149,697 Closed
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.24M -126,855 Closed
State Street
17
State Street
Massachusetts
– -$2.39M -93,593 Closed
GI
18
GAMCO Investors
Connecticut
– -$2.25M -88,180 Closed
Allianz Asset Management
19
Allianz Asset Management
Germany
– -$2.15M -84,140 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$2.05M -80,100 Closed
BCM
21
Basswood Capital Management
New York
– -$2M -78,255 Closed
Northern Trust
22
Northern Trust
Illinois
– -$1.94M -75,910 Closed
IGIM
23
I.G. Investment Management
Manitoba, Canada
– -$1.93M -75,298 Closed
SGAM
24
Smith Group Asset Management
Texas
– -$1.58M -61,640 Closed
BIT
25
BlackRock Institutional Trust
California
– -$1.53M -59,965 Closed
1
2 3 4

NCFT Hedge Fund Activity: Q2 2015 in Review

0 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NORCRAFT COS INC COM STK (DE) (NCFT) for Q2 2015, worth a combined $0 — down 100% from $276M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of NCFT and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Trimaran Fund Management, exiting entirely with an estimated $84.8M sold.

  • 0 institutional investors held NORCRAFT COS INC COM STK (DE) (NCFT) as of Q2 2015, down from 79 in Q1 2015.
  • Funds reported $0 of NORCRAFT COS INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new NORCRAFT COS INC COM STK (DE) positions in Q2 2015 and 79 closed out, a net change of -79 holders.
  • The largest NORCRAFT COS INC COM STK (DE) seller in Q2 2015 was Trimaran Fund Management, an estimated $84.8M sold.

Based on aggregated 13F filings for Q2 2015.