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NTZ

Natuzzi
NTZ

15 hedge funds and large institutions have $27.2M invested in Natuzzi in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.09% less ownership

Funds ownership: 3.85% → 3.76% (-0.09%)

6% less funds holding

Funds holding: 16 → 15 (-1)

10% less capital invested

Capital invested by funds: $30.2M → $27.2M (-$2.94M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$99.1K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$78.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.1K
4
AA
Ancora Advisors
Ohio
+$37.1K
5
MCC
Malaga Cove Capital
California
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$381K
2
AF
Aegis Financial
Virginia
-$376K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$202K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35K
5
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$9.7M -$381K -26,825 -4%
CS
2
Credit Suisse
Switzerland
$7.21M – – –
RA
3
Royce & Associates
New York
$5.55M – – –
AA
4
Ancora Advisors
Ohio
$1.38M +$37.1K +2,615 +3%
2L
5
22NW LP
Washington
$944K – – –
Morgan Stanley
6
Morgan Stanley
New York
$933K +$99.1K +6,980 +11%
AF
7
Aegis Financial
Virginia
$680K -$376K -26,486 -34%
MCC
8
Malaga Cove Capital
California
$295K +$28.4K +2,000 +10%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$183K – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$179K +$78.1K +5,504 +68%
Renaissance Technologies
11
Renaissance Technologies
New York
$109K +$45.1K +3,180 +63%
SFA
12
Sequoia Financial Advisors
Ohio
$42K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$4K +$3.95K +278 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K +$568 +40 New
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
– -$202K -14,075 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$35K -2,468 Closed
UBS Group
18
UBS Group
Switzerland
– -$1K -56 Closed

NTZ Hedge Fund Activity: Q2 2017 in Review

15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q2 2017, worth a combined $27.2M — down 9.8% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTZ and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $99.1K. The largest seller was Donald Smith & Co, cutting an estimated $381K.

  • 15 institutional investors held Natuzzi (NTZ) as of Q2 2017, down from 16 in Q1 2017.
  • Funds reported $27.2M of Natuzzi stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 2 funds opened new Natuzzi positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Natuzzi buyer in Q2 2017 was Morgan Stanley, an estimated $99.1K added.
  • The largest Natuzzi seller in Q2 2017 was Donald Smith & Co, an estimated $381K sold.

Based on aggregated 13F filings for Q2 2017.