Natuzzi
13 hedge funds and large institutions have $25.5M invested in Natuzzi in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
44% more funds holding
Funds holding: 9 → 13 (+4)
25% more capital invested
Capital invested by funds: $20.4M → $25.5M (+$5.11M)
0.18% more ownership
Funds ownership: 4.21% → 4.4% (+0.18%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.01M |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$38.7K |
| 3 |
DSC
Donald Smith & Co
New York
|
+$23K |
| 4 |
Morgan Stanley
New York
|
+$14.1K |
| 5 |
Barclays
London,
United Kingdom
|
+$641 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.92K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$2.94K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$673 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.72M | -$673 | -63 | -0% |
|
|
DSC
2
Donald Smith & Co
New York
| $6.53M | +$23K | +2,156 | +0.4% |
|
|
BIP
3
Brandes Investment Partners
La Jolla,
California
| $5.15M | – | – | – |
|
|
RA
4
Royce & Associates
New York
| $4.4M | – | – | – |
|
|
AF
5
Aegis Financial
Mc Lean,
Virginia
| $1.05M | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $1.01M | +$1.01M | +94,837 | New |
|
|
7
Morgan Stanley
New York
| $417K | +$14.1K | +1,320 | +3% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $148K | – | – | – |
|
|
CIM
9
Calvert Investment Management
Bethesda,
Maryland
| $38K | +$38.7K | +3,625 | New |
|
|
AG
10
Aperio Group
Sausalito,
California
| $30K | -$2.94K | -275 | -9% |
|
|
11
Barclays
London,
United Kingdom
| $1K | +$641 | +60 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$6.92K | -647 | -93% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$192 | +18 | New |
|
NTZ Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q2 2015, worth a combined $25.5M — up 25% from $20.4M 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 3 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $1.01M. The largest seller was UBS Group, cutting an estimated $6.92K.
- 13 institutional investors held Natuzzi (NTZ) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $25.5M of Natuzzi stock for Q2 2015, up 25% quarter-over-quarter.
- 4 funds opened new Natuzzi positions in Q2 2015 and 0 closed out, a net change of +4 holders.
- The largest Natuzzi buyer in Q2 2015 was Ancora Advisors, an estimated $1.01M added.
- The largest Natuzzi seller in Q2 2015 was UBS Group, an estimated $6.92K sold.
Based on aggregated 13F filings for Q2 2015.