Natuzzi
14 hedge funds and large institutions have $30.7M invested in Natuzzi in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0.16% more ownership
Funds ownership: 4.21% → 4.37% (+0.16%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
6% less capital invested
Capital invested by funds: $32.5M → $30.7M (-$1.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.58M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$156K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$91.3K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$55.3K |
| 5 |
Morgan Stanley
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$720K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$61.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.1K |
| 4 |
Citigroup
New York
|
-$13K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$539 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $8.22M | -$539 | -39 | -0% |
|
|
DSC
2
Donald Smith & Co
New York
| $7.78M | -$720K | -52,073 | -8% |
|
|
BIP
3
Brandes Investment Partners
La Jolla,
California
| $6.2M | +$1.58M | +113,950 | +31% |
|
|
RA
4
Royce & Associates
New York
| $5.39M | – | – | – |
|
|
AF
5
Aegis Financial
Mc Lean,
Virginia
| $1.28M | +$156K | +11,296 | +13% |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $990K | +$91.3K | +6,600 | +9% |
|
|
7
Morgan Stanley
New York
| $461K | +$14.9K | +1,080 | +3% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $177K | – | – | – |
|
|
OC
9
Oppenheimer & Co
New York
| $51K | +$55.3K | +4,000 | New |
|
|
CIM
10
Calvert Investment Management
Bethesda,
Maryland
| $45K | +$1.19K | +86 | +3% |
|
|
SKK
11
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $43K | -$61.8K | -4,469 | -57% |
|
|
AG
12
Aperio Group
Sausalito,
California
| $43K | – | – | – |
|
|
13
Wells Fargo
San Francisco,
California
| $3K | -$20.1K | -1,452 | -86% |
|
|
14
Citigroup
New York
| – | -$13K | -934 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$69 | -5 | -45% |
|
NTZ Hedge Fund Activity: Q2 2014 in Review
14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q2 2014, worth a combined $30.7M — down 5.7% from $32.5M a quarter earlier.
Fund positioning in NTZ was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $1.58M. The largest seller was Donald Smith & Co, cutting an estimated $720K.
- 14 institutional investors held Natuzzi (NTZ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $30.7M of Natuzzi stock for Q2 2014, down 5.7% quarter-over-quarter.
- 1 fund opened new Natuzzi positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Natuzzi buyer in Q2 2014 was Brandes Investment Partners, an estimated $1.58M added.
- The largest Natuzzi seller in Q2 2014 was Donald Smith & Co, an estimated $720K sold.
Based on aggregated 13F filings for Q2 2014.