Natuzzi
14 hedge funds and large institutions have $23.7M invested in Natuzzi in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
0.17% less ownership
Funds ownership: 4.4% → 4.23% (-0.17%)
7% less capital invested
Capital invested by funds: $25.5M → $23.7M (-$1.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.8K |
| 2 |
Morgan Stanley
New York
|
+$14.1K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.38K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$4.16K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.04M |
| 2 |
Barclays
London,
United Kingdom
|
-$426 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $6.25M | +$1.69K | +163 | +0% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $5.54M | -$1.04M | -100,000 | -16% |
|
|
BIP
3
Brandes Investment Partners
La Jolla,
California
| $4.94M | +$4.38K | +422 | +0.1% |
|
|
RA
4
Royce & Associates
New York
| $4.3M | – | – | – |
|
|
AF
5
Aegis Financial
Mc Lean,
Virginia
| $1.02M | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $976K | +$4.16K | +400 | +0.4% |
|
|
7
Morgan Stanley
New York
| $421K | +$14.1K | +1,360 | +3% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $141K | – | – | – |
|
|
CIM
9
Calvert Investment Management
Bethesda,
Maryland
| $37K | – | – | – |
|
|
AG
10
Aperio Group
Sausalito,
California
| $29K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| $21K | +$21.8K | +2,097 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.16K | +400 | New |
|
|
13
Barclays
London,
United Kingdom
| – | -$426 | -41 | -68% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$145 | +14 | +78% |
|
NTZ Hedge Fund Activity: Q3 2015 in Review
14 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q3 2015, worth a combined $23.7M — down 7.1% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NTZ positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $21.8K. The largest seller was Credit Suisse, cutting an estimated $1.04M.
- 14 institutional investors held Natuzzi (NTZ) as of Q3 2015, up from 13 in Q2 2015.
- Funds reported $23.7M of Natuzzi stock for Q3 2015, down 7.1% quarter-over-quarter.
- 2 funds opened new Natuzzi positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Natuzzi buyer in Q3 2015 was Citadel Advisors, an estimated $21.8K added.
- The largest Natuzzi seller in Q3 2015 was Credit Suisse, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.