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NTZ

Natuzzi
NTZ

16 hedge funds and large institutions have $19.6M invested in Natuzzi in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

19% more capital invested

Capital invested by funds: $16.4M → $19.6M (+$3.15M)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.05% less ownership

Funds ownership: 4.14% → 4.09% (-0.05%)

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
2
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$119K
2
MCC
Malaga Cove Capital
California
+$36.1K
3
CS
Credit Suisse
Switzerland
+$35.6K
4
Morgan Stanley
Morgan Stanley
New York
+$25.2K
5
AA
Ancora Advisors
Ohio
+$7.92K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$400K
2
Citadel Advisors
Citadel Advisors
Florida
-$20K
3
BIP
Brandes Investment Partners
California
-$18.8K
4
AG
Aperio Group
California
-$1.16K
5
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$7.23M -$261 -33 -0%
CS
2
Credit Suisse
Switzerland
$4.76M +$35.6K +4,500 +0.8%
RA
3
Royce & Associates
New York
$3.67M – – –
Goldman Sachs
4
Goldman Sachs
New York
$1.35M -$400K -50,545 -25%
AA
5
Ancora Advisors
Ohio
$909K +$7.92K +1,000 +1%
AF
6
Aegis Financial
Virginia
$681K – – –
Morgan Stanley
7
Morgan Stanley
New York
$460K +$25.2K +3,180 +6%
MCC
8
Malaga Cove Capital
California
$144K +$36.1K +4,560 +34%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$131K +$119K +15,020 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$121K – – –
BIP
11
Brandes Investment Partners
California
$49K -$18.8K -2,369 -30%
SFA
12
Sequoia Financial Advisors
Ohio
$28K – – –
AG
13
Aperio Group
California
$20K -$1.16K -146 -6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6K +$5.28K +667 +2,470%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K – – –
UBS Group
16
UBS Group
Switzerland
$1K +$792 +100 New
Citadel Advisors
17
Citadel Advisors
Florida
– -$20K -2,753 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K -92 Closed

NTZ Hedge Fund Activity: Q3 2016 in Review

16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q3 2016, worth a combined $19.6M — up 19% from $16.4M a quarter earlier.

Fund positioning in NTZ was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $119K. The largest seller was Goldman Sachs, cutting an estimated $400K.

  • 16 institutional investors held Natuzzi (NTZ) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $19.6M of Natuzzi stock for Q3 2016, up 19% quarter-over-quarter.
  • 2 funds opened new Natuzzi positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Natuzzi buyer in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $119K added.
  • The largest Natuzzi seller in Q3 2016 was Goldman Sachs, an estimated $400K sold.

Based on aggregated 13F filings for Q3 2016.