Natuzzi
9 hedge funds and large institutions have $24.3M invested in Natuzzi in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 5 closing their positions.
0.01% more ownership
Funds ownership: 4.37% → 4.38% (+0.01%)
21% less capital invested
Capital invested by funds: $30.7M → $24.3M (-$6.37M)
36% less funds holding
Funds holding: 14 → 9 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$75.9K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$67K |
| 3 |
DSC
Donald Smith & Co
New York
|
+$57.7K |
| 4 |
Morgan Stanley
New York
|
+$14.7K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$933 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$51K |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$45K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$43K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.5M | +$933 | +80 | +0% |
|
|
DSC
2
Donald Smith & Co
New York
| $6.19M | +$57.7K | +4,948 | +0.8% |
|
|
BIP
3
Brandes Investment Partners
La Jolla,
California
| $4.96M | +$75.9K | +6,508 | +1% |
|
|
RA
4
Royce & Associates
New York
| $4.25M | – | – | – |
|
|
AF
5
Aegis Financial
Mc Lean,
Virginia
| $1.01M | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $841K | +$67K | +5,750 | +7% |
|
|
7
Morgan Stanley
New York
| $377K | +$14.7K | +1,260 | +4% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $140K | – | – | – |
|
|
AG
9
Aperio Group
Sausalito,
California
| $34K | – | – | – |
|
|
OC
10
Oppenheimer & Co
New York
| – | -$51K | -4,000 | Closed |
|
|
CIM
11
Calvert Investment Management
Bethesda,
Maryland
| – | -$45K | -3,522 | Closed |
|
|
SKK
12
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$43K | -3,308 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$2.76K | -237 | Closed |
|
NTZ Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q3 2014, worth a combined $24.3M — down 21% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NTZ and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was Brandes Investment Partners, adding an estimated $75.9K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $51K sold.
- 9 institutional investors held Natuzzi (NTZ) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $24.3M of Natuzzi stock for Q3 2014, down 21% quarter-over-quarter.
- 0 funds opened new Natuzzi positions in Q3 2014 and 5 closed out, a net change of -5 holders.
- The largest Natuzzi buyer in Q3 2014 was Brandes Investment Partners, an estimated $75.9K added.
- The largest Natuzzi seller in Q3 2014 was Oppenheimer & Co, an estimated $51K sold.
Based on aggregated 13F filings for Q3 2014.