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NTZ

Natuzzi
NTZ

17 hedge funds and large institutions have $23.8M invested in Natuzzi in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $19.6M → $23.8M (+$4.2M)

6% more funds holding

Funds holding: 16 → 17 (+1)

0.25% less ownership

Funds ownership: 4.09% → 3.85% (-0.25%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$58.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$56.4K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$33.2K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.1K
5
MCC
Malaga Cove Capital
California
+$24.3K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.35M
2
DSC
Donald Smith & Co
New York
-$522K
3
AA
Ancora Advisors
Ohio
-$24.1K
4
AG
Aperio Group
California
-$20K
5
BIP
Brandes Investment Partners
California
-$5.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$8.66M -$522K -60,670 -7%
CS
2
Credit Suisse
Switzerland
$6.15M – – –
RA
3
Royce & Associates
New York
$4.74M – – –
AA
4
Ancora Advisors
Ohio
$1.14M -$24.1K -2,800 -3%
AF
5
Aegis Financial
Virginia
$879K – – –
2L
6
22NW LP
Washington
$715K +$545K +63,305 New
Morgan Stanley
7
Morgan Stanley
New York
$670K +$58.5K +6,800 +13%
MCC
8
Malaga Cove Capital
California
$235K +$24.3K +2,820 +16%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$213K +$33.2K +3,855 +26%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$156K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$74K +$56.4K +6,560 New
BIP
12
Brandes Investment Partners
California
$56K -$5.73K -666 -12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$42K +$26.1K +3,031 +437%
SFA
14
Sequoia Financial Advisors
Ohio
$36K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K -$1.72K -200 -50%
Goldman Sachs
16
Goldman Sachs
New York
– -$1.35M -154,119 Closed
AG
17
Aperio Group
California
– -$20K -2,289 Closed
UBS Group
18
UBS Group
Switzerland
– -$800 -93 -93%
TRCT
19
Tower Research Capital (TRC)
New York
– +$241 +28 New

NTZ Hedge Fund Activity: Q4 2016 in Review

17 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q4 2016, worth a combined $23.8M — up 21% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTZ positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58.5K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.35M sold.

  • 17 institutional investors held Natuzzi (NTZ) as of Q4 2016, up from 16 in Q3 2016.
  • Funds reported $23.8M of Natuzzi stock for Q4 2016, up 21% quarter-over-quarter.
  • 3 funds opened new Natuzzi positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest Natuzzi buyer in Q4 2016 was Morgan Stanley, an estimated $58.5K added.
  • The largest Natuzzi seller in Q4 2016 was Goldman Sachs, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2016.