Natuzzi
13 hedge funds and large institutions have $19.3M invested in Natuzzi in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
0.28% more ownership
Funds ownership: 3.63% → 3.91% (+0.28%)
11% less capital invested
Capital invested by funds: $21.6M → $19.3M (-$2.29M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$2.3M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$76.9K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$52.2K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$17.3K |
| 5 |
Barclays
London,
United Kingdom
|
+$2.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$676K |
| 2 |
Morgan Stanley
New York
|
-$43.4K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$42.8K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$26K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.76M | -$10 | -1 | -0% |
|
|
DSC
2
Donald Smith & Co
New York
| $5.76M | +$2.3M | +220,593 | +53% |
|
|
RA
3
Royce & Associates
New York
| $3.93M | -$676K | -64,816 | -13% |
|
|
BIP
4
Brandes Investment Partners
La Jolla,
California
| $2.67M | +$17.3K | +1,659 | +0.6% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $506K | +$76.9K | +7,366 | +15% |
|
|
6
Morgan Stanley
New York
| $330K | -$43.4K | -4,160 | -10% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $143K | -$42.8K | -4,100 | -21% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $124K | – | – | – |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $45K | +$52.2K | +5,000 | New |
|
|
AG
10
Aperio Group
Sausalito,
California
| $43K | -$26K | -2,489 | -34% |
|
11
Wells Fargo
San Francisco,
California
| $15K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $1K | +$1.57K | +151 | New |
|
|
13
Barclays
London,
United Kingdom
| $1K | +$2.17K | +208 | +315% |
|
NTZ Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q3 2013, worth a combined $19.3M — down 11% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NTZ positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $2.3M. The largest seller was Royce & Associates, cutting an estimated $676K.
- 13 institutional investors held Natuzzi (NTZ) as of Q3 2013, up from 12 in Q2 2013.
- Funds reported $19.3M of Natuzzi stock for Q3 2013, down 11% quarter-over-quarter.
- 2 funds opened new Natuzzi positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest Natuzzi buyer in Q3 2013 was Donald Smith & Co, an estimated $2.3M added.
- The largest Natuzzi seller in Q3 2013 was Royce & Associates, an estimated $676K sold.
Based on aggregated 13F filings for Q3 2013.