Natuzzi
9 hedge funds and large institutions have $20.4M invested in Natuzzi in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $18.6M → $20.4M (+$1.79M)
0.17% less ownership
Funds ownership: 4.39% → 4.21% (-0.17%)
31% less funds holding
Funds holding: 13 → 9 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$6.44K |
| 2 |
Morgan Stanley
New York
|
+$5.29K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.87K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$297 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$722K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$47.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 4 |
Barclays
London,
United Kingdom
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.44M | +$297 | +36 | +0% |
|
|
DSC
2
Donald Smith & Co
New York
| $5.17M | – | – | – |
|
|
BIP
3
Brandes Investment Partners
La Jolla,
California
| $4.09M | -$47.7K | -5,770 | -1% |
|
|
RA
4
Royce & Associates
New York
| $3.56M | – | – | – |
|
|
AF
5
Aegis Financial
Mc Lean,
Virginia
| $848K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $803K | -$722K | -87,437 | Closed |
|
|
7
Morgan Stanley
New York
| $326K | +$5.29K | +640 | +2% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $115K | – | – | – |
|
|
AG
9
Aperio Group
Sausalito,
California
| $26K | +$6.44K | +780 | +33% |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$3.87K | +468 | +208% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$21K | -2,687 | Closed |
|
|
12
Barclays
London,
United Kingdom
| – | -$1K | -248 | Closed |
|
NTZ Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q1 2015, worth a combined $20.4M — up 9.6% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTZ and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Aperio Group, adding an estimated $6.44K. The largest seller was Ancora Advisors, exiting entirely with an estimated $722K sold.
- 9 institutional investors held Natuzzi (NTZ) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $20.4M of Natuzzi stock for Q1 2015, up 9.6% quarter-over-quarter.
- 0 funds opened new Natuzzi positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest Natuzzi buyer in Q1 2015 was Aperio Group, an estimated $6.44K added.
- The largest Natuzzi seller in Q1 2015 was Ancora Advisors, an estimated $722K sold.
Based on aggregated 13F filings for Q1 2015.