Natuzzi
9 hedge funds and large institutions have $3.68M invested in Natuzzi in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.46% less ownership
Funds ownership: 3.23% → 2.77% (-0.46%)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
59% less capital invested
Capital invested by funds: $8.99M → $3.68M (-$5.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.91K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$518K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$488K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53K |
| 4 |
BCA
Bray Capital Advisors
Naples,
Florida
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $1.34M | – | – | – |
|
|
DSC
2
Donald Smith & Co
New York
| $1.07M | -$518K | -146,428 | -25% |
|
|
RA
3
Royce & Associates
New York
| $1.01M | – | – | – |
|
|
4
Morgan Stanley
New York
| $221K | +$12.4K | +3,500 | +4% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $33K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$3.91K | +1,106 | New |
|
|
AG
7
Aperio Group
Sausalito,
California
| $2K | +$2.25K | +638 | New |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| – | -$488K | -94,840 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$53K | -10,308 | Closed |
|
|
BCA
10
Bray Capital Advisors
Naples,
Florida
| – | -$3K | -582 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$177 | -50 | -50% |
|
NTZ Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q2 2019, worth a combined $3.68M — down 59% from $8.99M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTZ and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $12.4K. The largest seller was Donald Smith & Co, cutting an estimated $518K.
- 9 institutional investors held Natuzzi (NTZ) as of Q2 2019, down from 11 in Q1 2019.
- Funds reported $3.68M of Natuzzi stock for Q2 2019, down 59% quarter-over-quarter.
- 2 funds opened new Natuzzi positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest Natuzzi buyer in Q2 2019 was Morgan Stanley, an estimated $12.4K added.
- The largest Natuzzi seller in Q2 2019 was Donald Smith & Co, an estimated $518K sold.
Based on aggregated 13F filings for Q2 2019.