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BETR

Amplify Snack Brands, Inc.
BETR

Delisted

BETR was delisted on the 30th of January, 2018.

68 hedge funds and large institutions have $726M invested in Amplify Snack Brands, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $394K | Put options by funds: $210K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $674M → $726M (+$52.4M)

3% more funds holding

Funds holding: 6668 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
26
Closed
11
Calls
$394K
Puts
$210K
Net Calls
+$184K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$501M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.1M -$9.47M -804,526 -14%
LCG
3
Luxor Capital Group
New York
$22.4M -$5.19M -440,917 -19%
LCS
4
Levin Capital Strategies
New York
$21.2M -$947K -80,452 -4%
RFC
5
Russell Frank Company
Washington
$12.1M +$2.4M +203,999 +23%
Wells Fargo
6
Wells Fargo
California
$11.4M +$11.6M +987,805 +1,593,234%
FCM
7
Frontier Capital Management
Massachusetts
$10.2M +$10.5M +888,995 New
IIM
8
Ivory Investment Management
New York
$8.98M -$163K -13,829 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.46M +$496K +42,157 +6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$6.97M -$50.1K -4,260 -0.7%
IP
11
Interval Partners
New York
$6.61M +$2.54M +215,833 +60%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$5.42M +$3.36M +285,904 +155%
EAM
13
EverPoint Asset Management
Connecticut
$5.17M +$2.7M +229,327 +104%
American Century Companies
14
American Century Companies
Missouri
$4.39M +$545K +46,335 +14%
BFA
15
BlackRock Fund Advisors
California
$4.24M +$174K +14,745 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$4.13M -$908K -77,160 -18%
HI
17
HBK Investments
Texas
$3.29M -$173K -14,700 -5%
KCM
18
Kornitzer Capital Management
Kansas
$3.22M +$930K +79,040 +39%
WRF
19
Waddell & Reed Financial
Kansas
$2.88M -$2.92M -248,000 -50%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.63M -$1.15M -97,619 -30%
Millennium Management
21
Millennium Management
New York
$2.49M +$1.63M +138,726 +180%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$2.45M +$544K +46,200 +28%
State Street
23
State Street
Massachusetts
$2.21M +$380K +32,309 +20%
BIT
24
BlackRock Institutional Trust
California
$1.91M +$476K +40,424 +32%
Northern Trust
25
Northern Trust
Illinois
$1.8M +$1.4M +119,037 +321%

BETR Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Amplify Snack Brands, Inc. (BETR) for Q4 2015, worth a combined $726M — up 7.8% from $674M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BETR positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $9.47M.

  • 68 institutional investors held Amplify Snack Brands, Inc. (BETR) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $726M of Amplify Snack Brands, Inc. stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 13 funds opened new Amplify Snack Brands, Inc. positions in Q4 2015 and 11 closed out, a net change of +2 holders.
  • The largest Amplify Snack Brands, Inc. buyer in Q4 2015 was Wells Fargo, an estimated $11.6M added.
  • The largest Amplify Snack Brands, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $9.47M sold.

Based on aggregated 13F filings for Q4 2015.