We are live on ! Find out more
NTZ

Natuzzi
NTZ

16 hedge funds and large institutions have $16.8M invested in Natuzzi in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

23% more funds holding

Funds holding: 13 → 16 (+3)

0.01% more ownership

Funds ownership: 4.21% → 4.22% (+0.01%)

9% less capital invested

Capital invested by funds: $18.5M → $16.8M (-$1.69M)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$1.64M
2
MCC
Malaga Cove Capital
California
+$98.3K
3
AA
Ancora Advisors
Ohio
+$27.3K
4
Morgan Stanley
Morgan Stanley
New York
+$22.3K
5
Citadel Advisors
Citadel Advisors
Florida
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$1.75M
2
AF
Aegis Financial
Virginia
-$48.4K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
AG
Aperio Group
California
-$340
5
CS
Credit Suisse
Switzerland
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$6.03M +$1.64M +222,088 +37%
CS
2
Credit Suisse
Switzerland
$3.94M -$7 -1 -0%
RA
3
Royce & Associates
New York
$3.06M – – –
BIP
4
Brandes Investment Partners
California
$1.79M -$1.75M -236,537 -49%
AA
5
Ancora Advisors
Ohio
$744K +$27.3K +3,700 +4%
AF
6
Aegis Financial
Virginia
$681K -$48.4K -6,549 -7%
Morgan Stanley
7
Morgan Stanley
New York
$333K +$22.3K +3,020 +7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$101K – – –
MCC
9
Malaga Cove Capital
California
$97K +$98.3K +13,300 New
AG
10
Aperio Group
California
$19K -$340 -46 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$19K +$19.3K +2,605 New
SFA
12
Sequoia Financial Advisors
Ohio
$15K +$14.8K +2,000 New
UBS Group
13
UBS Group
Switzerland
$14K +$13.3K +1,802 +1,226%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K – – –
TRCT
15
Tower Research Capital (TRC)
New York
– -$2K -187 Closed
Barclays
16
Barclays
United Kingdom
– +$30 +4 +25%
Citigroup
17
Citigroup
New York
– +$148 +20 New

NTZ Hedge Fund Activity: Q1 2016 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q1 2016, worth a combined $16.8M — down 9.1% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTZ positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $1.64M. The largest seller was Brandes Investment Partners, cutting an estimated $1.75M.

  • 16 institutional investors held Natuzzi (NTZ) as of Q1 2016, up from 13 in Q4 2015.
  • Funds reported $16.8M of Natuzzi stock for Q1 2016, down 9.1% quarter-over-quarter.
  • 4 funds opened new Natuzzi positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest Natuzzi buyer in Q1 2016 was Donald Smith & Co, an estimated $1.64M added.
  • The largest Natuzzi seller in Q1 2016 was Brandes Investment Partners, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2016.