Natuzzi
7 hedge funds and large institutions have $1.92M invested in Natuzzi in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.33% less ownership
Funds ownership: 2.39% → 2.06% (-0.33%)
13% less funds holding
Funds holding: 8 → 7 (-1)
16% less capital invested
Capital invested by funds: $2.3M → $1.92M (-$379K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.5K |
| 2 |
Morgan Stanley
New York
|
+$12.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$851 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$319K |
| 2 |
DSC
Donald Smith & Co
New York
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $959K | +$19.5K | +12,000 | +2% |
|
|
DSC
2
Donald Smith & Co
New York
| $716K | -$33K | -20,275 | -5% |
|
|
3
Morgan Stanley
New York
| $221K | +$12.9K | +7,900 | +6% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $23K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | +$851 | +523 | +43% |
|
|
RA
6
Royce & Associates
New York
| – | -$319K | -182,143 | Closed |
|
NTZ Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q4 2019, worth a combined $1.92M — down 16% from $2.3M 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 3 added.
The largest buyer was Credit Suisse, adding an estimated $19.5K. The largest seller was Royce & Associates, exiting entirely with an estimated $319K sold.
- 7 institutional investors held Natuzzi (NTZ) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $1.92M of Natuzzi stock for Q4 2019, down 16% quarter-over-quarter.
- 0 funds opened new Natuzzi positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Natuzzi buyer in Q4 2019 was Credit Suisse, an estimated $19.5K added.
- The largest Natuzzi seller in Q4 2019 was Royce & Associates, an estimated $319K sold.
Based on aggregated 13F filings for Q4 2019.