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NTZ

Natuzzi
NTZ

16 hedge funds and large institutions have $15.7M invested in Natuzzi in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7% more funds holding

Funds holding: 15 → 16 (+1)

0.06% less ownership

Funds ownership: 3.65% → 3.59% (-0.06%)

23% less capital invested

Capital invested by funds: $20.5M → $15.7M (-$4.76M)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$35K
2
AA
Ancora Advisors
Ohio
+$24.1K
3
Citadel Advisors
Citadel Advisors
Florida
+$24.1K
4
CS
Credit Suisse
Switzerland
+$9.15K
5
TRCT
Tower Research Capital (TRC)
New York
+$6.04K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$268K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$111K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$27K
4
William Blair & Company
William Blair & Company
Illinois
-$5.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$5.47M -$268K -29,269 -4%
CS
2
Credit Suisse
Switzerland
$4.36M +$9.15K +1,000 +0.2%
RA
3
Royce & Associates
New York
$3.35M – – –
AA
4
Ancora Advisors
Ohio
$860K +$24.1K +2,629 +3%
Morgan Stanley
5
Morgan Stanley
New York
$615K +$35K +3,820 +5%
2L
6
22NW LP
Washington
$570K – – –
MCC
7
Malaga Cove Capital
California
$185K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$110K – – –
AF
9
Aegis Financial
Virginia
$95K – – –
William Blair & Company
10
William Blair & Company
Illinois
$35K -$5.49K -600 -12%
SFA
11
Sequoia Financial Advisors
Ohio
$26K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$21K +$24.1K +2,629 New
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$6.04K +660 +353%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3K -$111K -12,088 -97%
SWP
15
Stratos Wealth Partners
Ohio
$3K +$3.66K +400 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$27K -2,640 Closed

NTZ Hedge Fund Activity: Q4 2017 in Review

16 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q4 2017, worth a combined $15.7M — down 23% from $20.5M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $35K. The largest seller was Donald Smith & Co, cutting an estimated $268K.

  • 16 institutional investors held Natuzzi (NTZ) as of Q4 2017, up from 15 in Q3 2017.
  • Funds reported $15.7M of Natuzzi stock for Q4 2017, down 23% quarter-over-quarter.
  • 2 funds opened new Natuzzi positions in Q4 2017 and 1 closed out, a net change of +1 holder.
  • The largest Natuzzi buyer in Q4 2017 was Morgan Stanley, an estimated $35K added.
  • The largest Natuzzi seller in Q4 2017 was Donald Smith & Co, an estimated $268K sold.

Based on aggregated 13F filings for Q4 2017.