HOOKER FURNISHINGS Corp - Common (HOFT)

CUSIP: 439038100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common
Shares outstanding
10,817,818
Total 13F shares
8,769,079
Share change
-201,407
Total reported value
$150,590,528
Price per share
$17.17
Number of holders
69
Value change
-$2,817,118
Number of buys
34
Number of sells
20

Security key

439038100

Report period

Q4 2014

Institutions

69

Top holders

10

Ownership snapshot

Top shareholders of HOFT - HOOKER FURNISHINGS Corp - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
NWQ INVESTMENT MANAGEMENT...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
14%
$22,914,000
1,506,489 shares
30 Sep 2014
FRANKLIN RESOURCES INC
13F
Company
13F
11%
$18,193,000
1,196,100 shares
30 Sep 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
9.9%
$16,300,000
1,071,690 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.8%
$12,868,000
846,001 shares
30 Sep 2014
KILLEN GROUP INC
13F
Company
13F
7.8%
$12,824,000
843,154 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
2.8%
$4,620,000
303,721 shares
30 Sep 2014
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
2.6%
$4,282,000
281,521 shares
30 Sep 2014
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.4%
$4,008,000
263,518 shares
30 Sep 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
2.3%
$3,801,000
249,958 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.1%
$3,433,000
225,705 shares
30 Sep 2014
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
2%
$3,334,000
219,179 shares
30 Sep 2014
TRUIST FINANCIAL CORP
13F
Company
13F
1.8%
$2,879,000
189,316 shares
30 Sep 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$2,300,000
151,193 shares
30 Sep 2014
MACQUARIE GROUP LTD
13F
Company
13F
1.3%
$2,186,000
143,694 shares
30 Sep 2014
ZPR Investment Management
13F
Company
13F
0.89%
$1,466,000
96,400 shares
30 Sep 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.77%
$1,270,000
83,500 shares
30 Sep 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.77%
$1,259,000
82,765 shares
30 Sep 2014
Foundry Partners, LLC
13F
Company
13F
0.75%
$1,229,000
80,814 shares
30 Sep 2014
WHITEBOX ADVISORS LLC
13F
Company
13F
0.62%
$1,014,000
66,682 shares
30 Sep 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.61%
$1,005,000
66,097 shares
30 Sep 2014
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.51%
$832,000
54,698 shares
30 Sep 2014
NORTHPOINTE CAPITAL LLC
13F
Company
13F
0.49%
$814,000
53,520 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.45%
$747,000
49,202 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$721,000
47,456 shares
30 Sep 2014
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.4%
$654,000
42,985 shares
30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.35%
$580,000
38,100 shares
30 Sep 2014
MORGAN STANLEY
13F
Company
13F
0.35%
$576,000
37,838 shares
30 Sep 2014
US BANCORP \DE\
13F
Company
13F
0.32%
$517,000
34,086 shares
30 Sep 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.29%
$471,000
30,954 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
0.28%
$463,000
30,471 shares
30 Sep 2014
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
13F
0.28%
$459,000
30,179 shares
30 Sep 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.26%
$425,000
27,925 shares
30 Sep 2014
Granite Investment Partners, LLC
13F
Company
13F
0.22%
$360,000
23,693 shares
30 Sep 2014
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
0.21%
$350,000
23,030 shares
30 Sep 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.19%
$306,000
20,127 shares
30 Sep 2014
Ancora Advisors LLC
13F
Company
13F
0.18%
$304,000
20,000 shares
30 Sep 2014
FMR LLC
13F
Company
13F
0.18%
$289,000
19,000 shares
30 Sep 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.17%
$287,000
18,871 shares
30 Sep 2014
DELPHI MANAGEMENT INC /MA/
13F
Company
13F
0.17%
$282,000
18,569 shares
30 Sep 2014
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.16%
$258,000
16,990 shares
30 Sep 2014
NATIXIS ADVISORS, LLC
13F
Company
13F
0.15%
$246,000
16,199 shares
30 Sep 2014
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.14%
$224,000
14,700 shares
30 Sep 2014
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.13%
$218,000
14,338 shares
30 Sep 2014
Hillsdale Investment Management Inc.
13F
Company
13F
0.13%
$211,000
13,900 shares
30 Sep 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.13%
$209,000
13,773 shares
30 Sep 2014
Invesco Ltd.
13F
Company
13F
0.12%
$197,000
12,928 shares
30 Sep 2014
LMR Partners LLP
13F
Company
13F
0.1%
$157,000
10,330 shares
30 Sep 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.09%
$148,000
9,679 shares
30 Sep 2014
CITIGROUP INC
13F
Company
13F
0.05%
$86,000
5,678 shares
30 Sep 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
0.05%
$75,000
4,900 shares
30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
8,769,079
Rows loaded
69
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
63
Q4 2014 holders
69
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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