Natuzzi
6 hedge funds and large institutions have $8.91M invested in Natuzzi in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
615% more capital invested
Capital invested by funds: $1.25M → $8.91M (+$7.66M)
0.04% less ownership
Funds ownership: 1.34% → 1.29% (-0.04%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$354K |
| 2 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$231 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$308K |
| 2 |
HF
HRT Financial
New York
|
-$44K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.49M | -$308K | -39,980 | -7% |
|
|
2
Morgan Stanley
New York
| $2.24M | +$354K | +46,000 | +35% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $173K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$25.3K | -3,292 | -98% |
|
|
HF
6
HRT Financial
New York
| – | -$44K | -26,380 | Closed |
|
|
APC
7
Aspire Private Capital
Cornelius,
North Carolina
| – | +$231 | +30 | New |
|
NTZ Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q4 2020, worth a combined $8.91M — up 615% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NTZ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $354K. The largest seller was Credit Suisse, cutting an estimated $308K.
- 6 institutional investors held Natuzzi (NTZ) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $8.91M of Natuzzi stock for Q4 2020, up 615% quarter-over-quarter.
- 1 fund opened new Natuzzi positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest Natuzzi buyer in Q4 2020 was Morgan Stanley, an estimated $354K added.
- The largest Natuzzi seller in Q4 2020 was Credit Suisse, an estimated $308K sold.
Based on aggregated 13F filings for Q4 2020.