Natuzzi
13 hedge funds and large institutions have $7M invested in Natuzzi in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.07% less ownership
Funds ownership: 3.32% → 3.25% (-0.07%)
24% less funds holding
Funds holding: 17 → 13 (-4)
44% less capital invested
Capital invested by funds: $12.4M → $7M (-$5.42M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.4K |
| 2 |
Morgan Stanley
New York
|
+$9.44K |
| 3 |
DSC
Donald Smith & Co
New York
|
+$858 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$97.7K |
| 2 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$64K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.15K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $2.31M | +$858 | +160 | +0% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2.17M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $1.66M | – | – | – |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $376K | -$97.7K | -18,218 | -16% |
|
|
5
Morgan Stanley
New York
| $342K | +$9.44K | +1,760 | +2% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $55K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $48K | +$12.4K | +2,309 | +23% |
|
|
8
Citadel Advisors
Miami,
Florida
| $13K | -$3.15K | -587 | -15% |
|
9
William Blair & Company
Chicago,
Illinois
| $12K | – | – | – |
|
|
SFA
10
Sequoia Financial Advisors
Akron,
Ohio
| $8K | -$2.21K | -411 | -16% |
|
|
BCA
11
Bray Capital Advisors
Naples,
Florida
| $2K | – | – | – |
|
|
MCC
12
Malaga Cove Capital
Pv Estates,
California
| – | -$64K | -9,408 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$5K | -742 | Closed |
|
|
SWP
14
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -400 | Closed |
|
|
APC
15
Aspire Private Capital
Cornelius,
North Carolina
| – | +$161 | +30 | New |
|
NTZ Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q4 2018, worth a combined $7M — down 44% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTZ and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $12.4K. The largest seller was Ancora Advisors, cutting an estimated $97.7K.
- 13 institutional investors held Natuzzi (NTZ) as of Q4 2018, down from 17 in Q3 2018.
- Funds reported $7M of Natuzzi stock for Q4 2018, down 44% quarter-over-quarter.
- 1 fund opened new Natuzzi positions in Q4 2018 and 4 closed out, a net change of -3 holders.
- The largest Natuzzi buyer in Q4 2018 was Susquehanna International Group, an estimated $12.4K added.
- The largest Natuzzi seller in Q4 2018 was Ancora Advisors, an estimated $97.7K sold.
Based on aggregated 13F filings for Q4 2018.