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NTZ

Natuzzi
NTZ

15 hedge funds and large institutions have $14.5M invested in Natuzzi in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 14 → 15 (+1)

0.18% less ownership

Funds ownership: 3.49% → 3.31% (-0.18%)

7% less capital invested

Capital invested by funds: $15.7M → $14.5M (-$1.15M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$66.1K
2
Citadel Advisors
Citadel Advisors
Florida
+$44.9K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$31.1K
4
Morgan Stanley
Morgan Stanley
New York
+$28.9K
5
CS
Credit Suisse
Switzerland
+$18K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$693K
2
2L
22NW LP
Washington
-$282K
3
William Blair & Company
William Blair & Company
Illinois
-$9.81K
4
SWP
Stratos Wealth Partners
Ohio
-$3K
5
PCG
Private Capital Group
Connecticut
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$4.67M -$693K -84,772 -13%
CS
2
Credit Suisse
Switzerland
$4.42M +$18K +2,200 +0.4%
RA
3
Royce & Associates
New York
$3.38M – – –
AA
4
Ancora Advisors
Ohio
$916K +$3.48K +425 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$661K +$28.9K +3,540 +5%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$110K – – –
AF
7
Aegis Financial
Virginia
$94K – – –
MCC
8
Malaga Cove Capital
California
$76K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$64K +$66.1K +8,080 New
Citadel Advisors
10
Citadel Advisors
Florida
$44K +$44.9K +5,488 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$31K +$31.1K +3,801 New
SFA
12
Sequoia Financial Advisors
Ohio
$26K – – –
William Blair & Company
13
William Blair & Company
Illinois
$25K -$9.81K -1,200 -28%
UBS Group
14
UBS Group
Switzerland
$8K +$8.36K +1,023 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –
2L
16
22NW LP
Washington
– -$282K -34,339 Closed
SWP
17
Stratos Wealth Partners
Ohio
– -$3K -400 Closed
PCG
18
Private Capital Group
Connecticut
– -$2K -193 Closed

NTZ Hedge Fund Activity: Q2 2018 in Review

15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q2 2018, worth a combined $14.5M — down 7.3% from $15.7M a quarter earlier.

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

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $66.1K. The largest seller was Donald Smith & Co, cutting an estimated $693K.

  • 15 institutional investors held Natuzzi (NTZ) as of Q2 2018, up from 14 in Q1 2018.
  • Funds reported $14.5M of Natuzzi stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 4 funds opened new Natuzzi positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Natuzzi buyer in Q2 2018 was Renaissance Technologies, an estimated $66.1K added.
  • The largest Natuzzi seller in Q2 2018 was Donald Smith & Co, an estimated $693K sold.

Based on aggregated 13F filings for Q2 2018.