Natuzzi
11 hedge funds and large institutions have $8.99M invested in Natuzzi in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
28% more capital invested
Capital invested by funds: $7M → $8.99M (+$1.99M)
0.02% less ownership
Funds ownership: 3.25% → 3.23% (-0.02%)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.46K |
| 2 |
DSC
Donald Smith & Co
New York
|
+$4.53K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$536 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$12K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.5K |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$8K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $3.02M | +$4.53K | +846 | +0.1% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2.84M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $2.06M | – | – | – |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $488K | -$3.23K | -604 | -0.6% |
|
|
5
Morgan Stanley
New York
| $452K | +$5.46K | +1,019 | +1% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $70K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $53K | -$10.5K | -1,969 | -16% |
|
|
BCA
8
Bray Capital Advisors
Naples,
Florida
| $3K | -$5 | -1 | -0.2% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$536 | +100 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$13K | -3,271 | Closed |
|
|
12
William Blair & Company
Chicago,
Illinois
| – | -$12K | -3,156 | Closed |
|
|
SFA
13
Sequoia Financial Advisors
Akron,
Ohio
| – | -$8K | -2,105 | Closed |
|
NTZ Hedge Fund Activity: Q1 2019 in Review
11 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q1 2019, worth a combined $8.99M — up 28% from $7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NTZ and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $5.46K. The largest seller was Citadel Advisors, exiting entirely with an estimated $13K sold.
- 11 institutional investors held Natuzzi (NTZ) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $8.99M of Natuzzi stock for Q1 2019, up 28% quarter-over-quarter.
- 1 fund opened new Natuzzi positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest Natuzzi buyer in Q1 2019 was Morgan Stanley, an estimated $5.46K added.
- The largest Natuzzi seller in Q1 2019 was Citadel Advisors, an estimated $13K sold.
Based on aggregated 13F filings for Q1 2019.