Natuzzi
12 hedge funds and large institutions have $28.6M invested in Natuzzi in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 3.28% → 3.21% (-0.08%)
21% less capital invested
Capital invested by funds: $36.2M → $28.6M (-$7.54M)
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
|
+$675K |
| 2 |
ACA
Apis Capital Advisors
New York
|
+$201K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$167K |
| 4 |
Morgan Stanley
New York
|
+$41.2K |
| 5 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
+$9.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.36M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$550K |
| 3 |
Renaissance Technologies
New York
|
-$202K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kanen Wealth Management
Coconut Creek,
Florida
| $17.8M | +$675K | +40,326 | +4% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $7.13M | – | – | – |
|
|
3
Morgan Stanley
New York
| $2.89M | +$41.2K | +2,461 | +1% |
|
|
4
Renaissance Technologies
New York
| $220K | -$202K | -12,100 | -47% |
|
|
ACA
5
Apis Capital Advisors
New York
| $195K | +$201K | +12,000 | New |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $163K | +$167K | +10,000 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $63K | -$15.1K | -900 | -19% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $57K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $40K | – | – | – |
|
|
SOW
10
State of Wyoming
Cheyenne,
Wyoming
| $9K | +$9.32K | +557 | New |
|
|
CC
11
Cannell Capital
Alta,
Wyoming
| – | -$1.36M | -67,214 | Closed |
|
|
PCM
12
Prelude Capital Management
New York
| – | -$550K | -27,249 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -120 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1.97K | -118 | -81% |
|
|
APC
15
Aspire Private Capital
Cornelius,
North Carolina
| – | +$502 | +30 | New |
|
NTZ Hedge Fund Activity: Q3 2021 in Review
12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Natuzzi (NTZ) for Q3 2021, worth a combined $28.6M — down 21% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NTZ positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Kanen Wealth Management, adding an estimated $675K. The largest seller was Cannell Capital, exiting entirely with an estimated $1.36M sold.
- 12 institutional investors held Natuzzi (NTZ) as of Q3 2021, up from 11 in Q2 2021.
- Funds reported $28.6M of Natuzzi stock for Q3 2021, down 21% quarter-over-quarter.
- 4 funds opened new Natuzzi positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest Natuzzi buyer in Q3 2021 was Kanen Wealth Management, an estimated $675K added.
- The largest Natuzzi seller in Q3 2021 was Cannell Capital, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2021.