Natuzzi
13 hedge funds and large institutions have $18.6M invested in Natuzzi in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
44% more funds holding
Funds holding: 9 → 13 (+4)
0.01% more ownership
Funds ownership: 4.38% → 4.39% (+0.01%)
23% less capital invested
Capital invested by funds: $24.3M → $18.6M (-$5.71M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$41.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.4K |
| 3 |
Morgan Stanley
New York
|
+$5.63K |
| 4 |
Barclays
London,
United Kingdom
|
+$2.25K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$363 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$21K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$12.8K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$8.89K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$662 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $4.96M | -$662 | -73 | -0% |
|
|
DSC
2
Donald Smith & Co
New York
| $4.71M | -$21K | -2,313 | -0.4% |
|
|
BIP
3
Brandes Investment Partners
La Jolla,
California
| $3.78M | -$12.8K | -1,406 | -0.3% |
|
|
RA
4
Royce & Associates
New York
| $3.25M | – | – | – |
|
|
AF
5
Aegis Financial
Mc Lean,
Virginia
| $774K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $678K | +$41.9K | +4,622 | +6% |
|
|
7
Morgan Stanley
New York
| $292K | +$5.63K | +620 | +2% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $115K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $21K | +$24.4K | +2,687 | New |
|
|
AG
10
Aperio Group
Sausalito,
California
| $18K | -$8.89K | -980 | -30% |
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.04K | +225 | New |
|
|
12
Barclays
London,
United Kingdom
| $1K | +$2.25K | +248 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$363 | +40 | New |
|
NTZ Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q4 2014, worth a combined $18.6M — down 23% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NTZ positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $41.9K. The largest seller was Donald Smith & Co, cutting an estimated $21K.
- 13 institutional investors held Natuzzi (NTZ) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $18.6M of Natuzzi stock for Q4 2014, down 23% quarter-over-quarter.
- 4 funds opened new Natuzzi positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest Natuzzi buyer in Q4 2014 was Ancora Advisors, an estimated $41.9K added.
- The largest Natuzzi seller in Q4 2014 was Donald Smith & Co, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2014.