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NTZ

Natuzzi
NTZ

16 hedge funds and large institutions have $16.4M invested in Natuzzi in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.08% less ownership

Funds ownership: 4.22% → 4.14% (-0.08%)

3% less capital invested

Capital invested by funds: $16.8M → $16.4M (-$425K)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.56M
2
Morgan Stanley
Morgan Stanley
New York
+$28.7K
3
SFA
Sequoia Financial Advisors
Ohio
+$9.15K
4
DSC
Donald Smith & Co
New York
+$7.69K
5
AA
Ancora Advisors
Ohio
+$7.63K

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$1.81M
2
AF
Aegis Financial
Virginia
-$118K
3
UBS Group
UBS Group
Switzerland
-$14K
4
AG
Aperio Group
California
-$793
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$5.99M +$7.69K +1,008 +0.1%
CS
2
Credit Suisse
Switzerland
$3.92M – – –
RA
3
Royce & Associates
New York
$3.04M – – –
Goldman Sachs
4
Goldman Sachs
New York
$1.48M +$1.56M +204,664 New
AA
5
Ancora Advisors
Ohio
$746K +$7.63K +1,000 +1%
AF
6
Aegis Financial
Virginia
$564K -$118K -15,451 -17%
Morgan Stanley
7
Morgan Stanley
New York
$358K +$28.7K +3,760 +8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$100K – – –
MCC
9
Malaga Cove Capital
California
$97K – – –
BIP
10
Brandes Investment Partners
California
$58K -$1.81M -237,153 -97%
SFA
11
Sequoia Financial Advisors
Ohio
$23K +$9.15K +1,200 +60%
Citadel Advisors
12
Citadel Advisors
Florida
$20K +$1.13K +148 +6%
AG
13
Aperio Group
California
$18K -$793 -104 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$702 +92 New
UBS Group
16
UBS Group
Switzerland
– -$14K -1,949 Closed
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– +$206 +27 New

NTZ Hedge Fund Activity: Q2 2016 in Review

16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q2 2016, worth a combined $16.4M — down 2.5% from $16.8M a quarter earlier.

Fund positioning in NTZ was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.56M. The largest seller was Brandes Investment Partners, cutting an estimated $1.81M.

  • 16 institutional investors held Natuzzi (NTZ) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $16.4M of Natuzzi stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 3 funds opened new Natuzzi positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Natuzzi buyer in Q2 2016 was Goldman Sachs, an estimated $1.56M added.
  • The largest Natuzzi seller in Q2 2016 was Brandes Investment Partners, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2016.