Natuzzi
13 hedge funds and large institutions have $18.5M invested in Natuzzi in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.02% less ownership
Funds ownership: 4.23% → 4.21% (-0.02%)
7% less funds holding
Funds holding: 14 → 13 (-1)
22% less capital invested
Capital invested by funds: $23.7M → $18.5M (-$5.15M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$25.6K |
| 2 |
Morgan Stanley
New York
|
+$12.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.32K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.26K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$57K |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$37K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.16K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$2.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $4.86M | -$57K | -6,669 | -1% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $4.35M | +$9 | +1 | +0% |
|
|
BIP
3
Brandes Investment Partners
La Jolla,
California
| $3.88M | -$3.16K | -370 | -0.1% |
|
|
RA
4
Royce & Associates
New York
| $3.38M | – | – | – |
|
|
AF
5
Aegis Financial
Mc Lean,
Virginia
| $803K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $791K | +$25.6K | +3,000 | +3% |
|
|
7
Morgan Stanley
New York
| $343K | +$12.6K | +1,480 | +4% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $111K | – | – | – |
|
|
AG
9
Aperio Group
Sausalito,
California
| $21K | -$2.16K | -253 | -9% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.32K | +155 | +484% |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$1.26K | +147 | New |
|
|
CIM
13
Calvert Investment Management
Bethesda,
Maryland
| – | -$37K | -3,625 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$21K | -2,097 | Closed |
|
15
Barclays
London,
United Kingdom
| – | -$26 | -3 | -16% |
|
NTZ Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q4 2015, worth a combined $18.5M — down 22% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NTZ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Ancora Advisors, adding an estimated $25.6K. The largest seller was Donald Smith & Co, cutting an estimated $57K.
- 13 institutional investors held Natuzzi (NTZ) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $18.5M of Natuzzi stock for Q4 2015, down 22% quarter-over-quarter.
- 1 fund opened new Natuzzi positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Natuzzi buyer in Q4 2015 was Ancora Advisors, an estimated $25.6K added.
- The largest Natuzzi seller in Q4 2015 was Donald Smith & Co, an estimated $57K sold.
Based on aggregated 13F filings for Q4 2015.