Natuzzi
6 hedge funds and large institutions have $795K invested in Natuzzi in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
42% more capital invested
Capital invested by funds: $560K → $795K (+$235K)
0.68% less ownership
Funds ownership: 2% → 1.32% (-0.68%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$197K |
| 2 |
Morgan Stanley
New York
|
-$3.22K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $613K | – | – | – |
|
|
2
Morgan Stanley
New York
| $144K | -$3.22K | -4,000 | -3% |
|
|
HF
3
HRT Financial
New York
| $23K | +$17K | +21,097 | New |
|
4
California Public Employees Retirement System
Sacramento,
California
| $15K | – | – | – |
|
|
DSC
5
Donald Smith & Co
New York
| – | -$197K | -386,269 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$2K | -3,574 | Closed |
|
NTZ Hedge Fund Activity: Q2 2020 in Review
6 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q2 2020, worth a combined $795K — up 42% from $560K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NTZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $17K. The largest seller was Donald Smith & Co, exiting entirely with an estimated $197K sold.
- 6 institutional investors held Natuzzi (NTZ) as of Q2 2020, down from 7 in Q1 2020.
- Funds reported $795K of Natuzzi stock for Q2 2020, up 42% quarter-over-quarter.
- 1 fund opened new Natuzzi positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Natuzzi buyer in Q2 2020 was HRT Financial, an estimated $17K added.
- The largest Natuzzi seller in Q2 2020 was Donald Smith & Co, an estimated $197K sold.
Based on aggregated 13F filings for Q2 2020.