Natuzzi
11 hedge funds and large institutions have $20M invested in Natuzzi in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
124% more capital invested
Capital invested by funds: $8.91M → $20M (+$11.1M)
83% more funds holding
Funds holding: 6 → 11 (+5)
1.71% more ownership
Funds ownership: 1.29% → 3% (+1.7%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$152K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$137K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$42.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$391K |
| 2 |
Morgan Stanley
New York
|
-$26.9K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kanen Wealth Management
Coconut Creek,
Florida
| $11.4M | +$11.5M | +942,228 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $5.88M | -$391K | -31,969 | -6% |
|
|
3
Morgan Stanley
New York
| $2.14M | -$26.9K | -2,201 | -1% |
|
|
4
Renaissance Technologies
New York
| $150K | +$152K | +12,400 | New |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| $148K | -$19.9K | -1,630 | -12% |
|
|
6
Citadel Advisors
Miami,
Florida
| $135K | +$137K | +11,168 | New |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $42K | +$42.8K | +3,500 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $30K | +$29.8K | +2,439 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$8.39K | +686 | +915% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$3.67K | +300 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
NTZ Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q1 2021, worth a combined $20M — up 124% from $8.91M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NTZ positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $152K. The largest seller was Credit Suisse, cutting an estimated $391K.
- 11 institutional investors held Natuzzi (NTZ) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $20M of Natuzzi stock for Q1 2021, up 124% quarter-over-quarter.
- 6 funds opened new Natuzzi positions in Q1 2021 and 1 closed out, a net change of +5 holders.
- The largest Natuzzi buyer in Q1 2021 was Renaissance Technologies, an estimated $152K added.
- The largest Natuzzi seller in Q1 2021 was Credit Suisse, an estimated $391K sold.
Based on aggregated 13F filings for Q1 2021.