Natuzzi
8 hedge funds and large institutions have $2.3M invested in Natuzzi in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.38% less ownership
Funds ownership: 2.77% → 2.39% (-0.38%)
11% less funds holding
Funds holding: 9 → 8 (-1)
37% less capital invested
Capital invested by funds: $3.68M → $2.3M (-$1.38M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$171 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$405K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $968K | – | – | – |
|
|
DSC
2
Donald Smith & Co
New York
| $774K | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $319K | -$405K | -237,117 | -57% |
|
|
4
Morgan Stanley
New York
| $214K | +$52.2K | +30,598 | +33% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $24K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$171 | +100 | +9% |
|
|
AG
7
Aperio Group
Sausalito,
California
| – | -$2K | -638 | Closed |
|
NTZ Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q3 2019, worth a combined $2.3M — down 37% from $3.68M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NTZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $52.2K. The largest seller was Royce & Associates, cutting an estimated $405K.
- 8 institutional investors held Natuzzi (NTZ) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $2.3M of Natuzzi stock for Q3 2019, down 37% quarter-over-quarter.
- 0 funds opened new Natuzzi positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest Natuzzi buyer in Q3 2019 was Morgan Stanley, an estimated $52.2K added.
- The largest Natuzzi seller in Q3 2019 was Royce & Associates, an estimated $405K sold.
Based on aggregated 13F filings for Q3 2019.