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BETR

Amplify Snack Brands, Inc.
BETR

Delisted

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

126 hedge funds and large institutions have $1.01B invested in Amplify Snack Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

25% more funds holding

Funds holding: 101126 (+25)

9% more capital invested

Capital invested by funds: $927M → $1.01B (+$79.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.11M

Holders
126
Holders Change
+25
Holders Change %
+24.75%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
51
Reduced
18
Closed
24
Calls
$1.77M
Puts
$2.11M
Net Calls
-$335K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$489M -$144M -10,371,530 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.1M +$24.8M +1,795,594 +160%
JP Morgan Chase
3
JP Morgan Chase
New York
$40.3M +$37.9M +2,735,392 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.4M -$15.7M -1,130,974 -31%
CRCP
5
Copper Rock Capital Partners
Massachusetts
$28.7M +$7.79M +562,708 +41%
JHIU
6
Janus Henderson Investors US
Colorado
$26.4M +$5.43M +392,178 +28%
Wells Fargo
7
Wells Fargo
California
$18M +$3.08M +222,633 +22%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$17.6M +$16.5M +1,192,098 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$17.4M +$13.9M +1,004,234 +581%
GKIM
10
GW&K Investment Management
Massachusetts
$17.3M +$16.3M +1,174,311 New
American Century Companies
11
American Century Companies
Missouri
$15.7M +$5.83M +421,542 +66%
FCM
12
Frontier Capital Management
Massachusetts
$15.1M -$1.24M -89,924 -8%
DKCM
13
Davidson Kempner Capital Management
New York
$13.6M +$9.64M +696,300 +309%
O
14
OppenheimerFunds
New York
$12.9M +$12.1M +877,810 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$12.7M +$7.06M +510,424 +146%
IIM
16
Ivory Investment Management
New York
$12.4M +$789K +57,004 +7%
BSA
17
Braun Stacey Associates
New York
$11.3M +$3.98M +287,890 +60%
BFA
18
BlackRock Fund Advisors
California
$10.3M +$4.83M +349,099 +99%
HCM
19
Hodges Capital Management
Texas
$10.3M +$8.24M +595,122 +589%
TCM
20
Tributary Capital Management
Nebraska
$7.99M +$7.5M +541,781 New
TIM
21
Thornburg Investment Management
New Mexico
$7.74M +$7.26M +524,529 New
CAM
22
Cortina Asset Management
Wisconsin
$7.69M +$7.22M +521,367 New
Marshall Wace
23
Marshall Wace
United Kingdom
$7.26M +$6.16M +444,946 +943%
AAMU
24
Amundi Asset Management US
Massachusetts
$6.84M +$6.42M +463,640 New
BIT
25
BlackRock Institutional Trust
California
$6.68M +$3.79M +273,677 +152%

BETR Hedge Fund Activity: Q2 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amplify Snack Brands, Inc. (BETR) for Q2 2016, worth a combined $1.01B — up 8.6% from $927M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BETR positions and 24 closed out — a net gain of 26 holders — while 51 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $37.9M. The largest seller was TA Associates, cutting an estimated $144M.

  • 126 institutional investors held Amplify Snack Brands, Inc. (BETR) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $1.01B of Amplify Snack Brands, Inc. stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 50 funds opened new Amplify Snack Brands, Inc. positions in Q2 2016 and 24 closed out, a net change of +26 holders.
  • The largest Amplify Snack Brands, Inc. buyer in Q2 2016 was JP Morgan Chase, an estimated $37.9M added.
  • The largest Amplify Snack Brands, Inc. seller in Q2 2016 was TA Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.