Natuzzi
14 hedge funds and large institutions have $32.5M invested in Natuzzi in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
27% more funds holding
Funds holding: 11 → 14 (+3)
14% more capital invested
Capital invested by funds: $28.7M → $32.5M (+$3.87M)
0.18% more ownership
Funds ownership: 4.03% → 4.21% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$978K |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$119K |
| 3 |
DSC
Donald Smith & Co
New York
|
+$82.4K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$50.6K |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$12K |
| 2 |
Barclays
London,
United Kingdom
|
-$1K |
| 3 |
Morgan Stanley
New York
|
-$533 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $9.28M | +$82.4K | +6,183 | +0.9% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $9.04M | +$133 | +10 | +0% |
|
|
RA
3
Royce & Associates
New York
| $5.85M | – | – | – |
|
|
BIP
4
Brandes Investment Partners
La Jolla,
California
| $5.2M | +$978K | +73,396 | +25% |
|
|
AF
5
Aegis Financial
Mc Lean,
Virginia
| $1.25M | +$119K | +8,904 | +11% |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $995K | +$50.6K | +3,800 | +6% |
|
|
7
Morgan Stanley
New York
| $491K | -$533 | -40 | -0.1% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $193K | – | – | – |
|
|
SKK
9
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $110K | -$12K | -900 | -10% |
|
|
CIM
10
Calvert Investment Management
Bethesda,
Maryland
| $49K | +$45.8K | +3,436 | New |
|
|
AG
11
Aperio Group
Sausalito,
California
| $47K | +$44.1K | +3,313 | New |
|
12
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
13
Citigroup
New York
| $13K | +$12.4K | +934 | New |
|
|
14
Barclays
London,
United Kingdom
| – | -$1K | -145 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$147 | +11 | New |
|
NTZ Hedge Fund Activity: Q1 2014 in Review
14 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q1 2014, worth a combined $32.5M — up 14% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NTZ positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $978K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $12K.
- 14 institutional investors held Natuzzi (NTZ) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $32.5M of Natuzzi stock for Q1 2014, up 14% quarter-over-quarter.
- 4 funds opened new Natuzzi positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest Natuzzi buyer in Q1 2014 was Brandes Investment Partners, an estimated $978K added.
- The largest Natuzzi seller in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $12K sold.
Based on aggregated 13F filings for Q1 2014.