Natuzzi
11 hedge funds and large institutions have $36.2M invested in Natuzzi in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
81% more capital invested
Capital invested by funds: $20M → $36.2M (+$16.2M)
0.28% more ownership
Funds ownership: 3% → 3.28% (+0.28%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$1.95M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.15M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$466K |
| 4 |
Renaissance Technologies
New York
|
+$226K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$81.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$799K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$148K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$135K |
| 4 |
Morgan Stanley
New York
|
-$23.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kanen Wealth Management
Coconut Creek,
Florida
| $21.3M | +$1.95M | +114,055 | +12% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $8.66M | -$799K | -46,732 | -10% |
|
|
3
Morgan Stanley
New York
| $3.54M | -$23.5K | -1,373 | -0.8% |
|
|
CC
4
Cannell Capital
Alta,
Wyoming
| $1.36M | +$1.15M | +67,214 | New |
|
|
PCM
5
Prelude Capital Management
New York
| $550K | +$466K | +27,249 | New |
|
|
6
Renaissance Technologies
New York
| $517K | +$226K | +13,200 | +106% |
|
|
7
Wells Fargo
San Francisco,
California
| $96K | +$81.2K | +4,749 | New |
|
8
US Bancorp
Minneapolis,
Minnesota
| $71K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $49K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | -$2.65K | -155 | -52% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
12
California Public Employees Retirement System
Sacramento,
California
| – | -$148K | -12,170 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$135K | -11,168 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$10K | -761 | Closed |
|
NTZ Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q2 2021, worth a combined $36.2M — up 81% from $20M a quarter earlier.
Fund positioning in NTZ was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Kanen Wealth Management, adding an estimated $1.95M. The largest seller was Credit Suisse, cutting an estimated $799K.
- 11 institutional investors held Natuzzi (NTZ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $36.2M of Natuzzi stock for Q2 2021, up 81% quarter-over-quarter.
- 3 funds opened new Natuzzi positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Natuzzi buyer in Q2 2021 was Kanen Wealth Management, an estimated $1.95M added.
- The largest Natuzzi seller in Q2 2021 was Credit Suisse, an estimated $799K sold.
Based on aggregated 13F filings for Q2 2021.