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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

BNNY was delisted on the 20th of October, 2014.

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117 hedge funds and large institutions have $672M invested in ANNIES INC COMMON STOCK (DE) in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

5% less funds holding

Funds holding: 123 → 117 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

20% less capital invested

Capital invested by funds: $841M → $672M (-$169M)

57% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $11.2M

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
48
Reduced
26
Closed
36
Calls
$4.83M
Puts
$11.2M
Net Calls
-$6.38M
Net Calls Change
-$7.01M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.9M
2
Goldman Sachs
Goldman Sachs
New York
+$20.2M
3
GTP
Global Thematic Partners
New York
+$11.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.57M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.05M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.6M
3
Wells Fargo
Wells Fargo
California
-$17.8M
4
TIM
Thornburg Investment Management
New Mexico
-$13.7M
5
Artisan Partners
Artisan Partners
Wisconsin
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$4.95M +$2.49M +74,000 +102%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.91M +$4.88M +145,200 New
NFA
28
Nationwide Fund Advisors
Ohio
$4.72M -$377K -11,209 -7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$4.21M +$668K +19,887 +19%
CPIM
30
Columbia Partners Investment Management
Virginia
$4.16M +$125K +3,722 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.51M +$23.1K +687 +0.7%
Ameriprise
32
Ameriprise
Minnesota
$3.4M -$7.6M -226,157 -69%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.93M +$108K +3,221 +4%
TAM
34
Trillium Asset Management
Massachusetts
$2.85M +$197K +5,859 +7%
KCM
35
Kingdon Capital Management
New York
$2.83M +$2.81M +83,533 New
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$2.54M -$7.56M -225,000 -75%
Bank of America
37
Bank of America
North Carolina
$2.48M +$151K +4,481 +7%
TCIM
38
TIAA CREF Investment Management
New York
$2.23M +$379K +11,275 +21%
GIP
39
Granite Investment Partners
California
$2.19M +$301K +8,959 +16%
TC
40
TFS Capital
Pennsylvania
$2.19M +$2.17M +64,673 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.15M +$2.14M +63,641 New
GAM
42
Gotham Asset Management
New York
$2.14M +$2.13M +63,345 New
Citadel Advisors
43
Citadel Advisors
Florida
$2.05M -$4.36M -129,813 -68%
BIM
44
BlackRock Investment Management
Delaware
$1.98M +$378K +11,256 +24%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$1.93M -$5.11M -152,000 -73%
Prudential Financial
46
Prudential Financial
New Jersey
$1.88M +$608K +18,100 +48%
CANY
47
Caxton Associates (New York)
New York
$1.69M +$1.68M +50,000 New
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.54M +$121K +3,610 +9%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.5M – – –
LCM
50
LG Capital Management
Maryland
$1.34M +$1.33M +39,556 New
1
2
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BNNY Hedge Fund Activity: Q2 2014 in Review

117 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ANNIES INC COMMON STOCK (DE) (BNNY) for Q2 2014, worth a combined $672M — down 20% from $841M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BNNY and 30 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 48 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $39.9M. The largest seller was Morgan Stanley, cutting an estimated $22.4M.

  • 117 institutional investors held ANNIES INC COMMON STOCK (DE) (BNNY) as of Q2 2014, down from 123 in Q1 2014.
  • Funds reported $672M of ANNIES INC COMMON STOCK (DE) stock for Q2 2014, down 20% quarter-over-quarter.
  • 30 funds opened new ANNIES INC COMMON STOCK (DE) positions in Q2 2014 and 36 closed out, a net change of -6 holders.
  • The largest ANNIES INC COMMON STOCK (DE) buyer in Q2 2014 was Massachusetts Financial Services, an estimated $39.9M added.
  • The largest ANNIES INC COMMON STOCK (DE) seller in Q2 2014 was Morgan Stanley, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2014.