Natuzzi
11 hedge funds and large institutions have $28.7M invested in Natuzzi in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
48% more capital invested
Capital invested by funds: $19.3M → $28.7M (+$9.35M)
0.12% more ownership
Funds ownership: 3.91% → 4.03% (+0.12%)
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$869K |
| 2 |
DSC
Donald Smith & Co
New York
|
+$128K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$114K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$240 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$187K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$78.4K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$52.2K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$45K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$22.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $8.43M | +$128K | +11,685 | +2% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $8.29M | +$240 | +22 | +0% |
|
|
RA
3
Royce & Associates
New York
| $5.43M | -$187K | -17,144 | -4% |
|
|
BIP
4
Brandes Investment Partners
La Jolla,
California
| $3.82M | -$22.5K | -2,065 | -0.7% |
|
|
AF
5
Aegis Financial
Mc Lean,
Virginia
| $1.03M | +$869K | +79,613 | New |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $863K | +$114K | +10,460 | +19% |
|
7
Morgan Stanley
New York
| $451K | -$19.4K | -1,780 | -5% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $166K | – | – | – |
|
|
SKK
9
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $112K | -$78.4K | -7,180 | -45% |
|
|
AG
10
Aperio Group
Sausalito,
California
| $55K | -$52.2K | -4,778 | Closed |
|
11
Wells Fargo
San Francisco,
California
| $22K | – | – | – |
|
12
Barclays
London,
United Kingdom
| $1K | -$1.41K | -129 | -47% |
|
|
13
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$45K | -5,000 | Closed |
|
|
U
14
UBS
Zurich,
Switzerland
| – | -$1K | -151 | Closed |
|
NTZ Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q4 2013, worth a combined $28.7M — up 48% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NTZ and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Aegis Financial, opening a new position worth an estimated $869K. The largest seller was Royce & Associates, cutting an estimated $187K.
- 11 institutional investors held Natuzzi (NTZ) as of Q4 2013, down from 13 in Q3 2013.
- Funds reported $28.7M of Natuzzi stock for Q4 2013, up 48% quarter-over-quarter.
- 1 fund opened new Natuzzi positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest Natuzzi buyer in Q4 2013 was Aegis Financial, an estimated $869K added.
- The largest Natuzzi seller in Q4 2013 was Royce & Associates, an estimated $187K sold.
Based on aggregated 13F filings for Q4 2013.