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NTZ

Natuzzi
NTZ

17 hedge funds and large institutions have $12.4M invested in Natuzzi in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 15 → 17 (+2)

0% more ownership

Funds ownership: 3.31% → 3.32% (+0%)

14% less capital invested

Capital invested by funds: $14.5M → $12.4M (-$2.1M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47.2K
2
Morgan Stanley
Morgan Stanley
New York
+$23K
3
CS
Credit Suisse
Switzerland
+$19.1K
4
BCA
Bray Capital Advisors
Florida
+$4.46K
5
SWP
Stratos Wealth Partners
Ohio
+$3.06K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$64K
2
Citadel Advisors
Citadel Advisors
Florida
-$12.5K
3
SFA
Sequoia Financial Advisors
Ohio
-$5.23K
4
UBS Group
UBS Group
Switzerland
-$2.15K
5
DSC
Donald Smith & Co
New York
-$1.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$4.02M -$1.81K -237 -0%
CS
2
Credit Suisse
Switzerland
$3.78M +$19.1K +2,500 +0.5%
RA
3
Royce & Associates
New York
$2.87M – – –
AA
4
Ancora Advisors
Ohio
$779K -$773 -101 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$583K +$23K +3,011 +4%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$95K – – –
AF
7
Aegis Financial
Virginia
$80K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$68K +$47.2K +6,167 +162%
MCC
9
Malaga Cove Capital
California
$64K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$26K -$12.5K -1,630 -30%
William Blair & Company
11
William Blair & Company
Illinois
$22K – – –
SFA
12
Sequoia Financial Advisors
Ohio
$17K -$5.23K -684 -21%
UBS Group
13
UBS Group
Switzerland
$5K -$2.15K -281 -27%
BCA
14
Bray Capital Advisors
Florida
$4K +$4.46K +583 New
SWP
15
Stratos Wealth Partners
Ohio
$3K +$3.06K +400 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
– -$64K -8,080 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– +$413 +54 New

NTZ Hedge Fund Activity: Q3 2018 in Review

17 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q3 2018, worth a combined $12.4M — down 14% from $14.5M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $47.2K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $64K sold.

  • 17 institutional investors held Natuzzi (NTZ) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $12.4M of Natuzzi stock for Q3 2018, down 14% quarter-over-quarter.
  • 3 funds opened new Natuzzi positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Natuzzi buyer in Q3 2018 was Susquehanna International Group, an estimated $47.2K added.
  • The largest Natuzzi seller in Q3 2018 was Renaissance Technologies, an estimated $64K sold.

Based on aggregated 13F filings for Q3 2018.