We are live on ! Find out more
BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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

129 hedge funds and large institutions have $784M invested in ANNIES INC COMMON STOCK (DE) in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $672M → $784M (+$112M)

10% more funds holding

Funds holding: 117129 (+12)

1% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $12M

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
27
Reduced
44
Closed
32
Calls
$12.2M
Puts
$12M
Net Calls
+$160K
Net Calls Change
+$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$9.44M +$7.2M +205,600 New
GCIA
27
Gabelli & Co Investment Advisers
New York
$9M +$6.87M +196,002 New
Northern Trust
28
Northern Trust
Illinois
$8.73M +$498K +14,204 +8%
CS
29
Credit Suisse
Switzerland
$8.72M +$5.98M +170,617 +875%
GI
30
GAMCO Investors
Connecticut
$7.07M +$5.39M +154,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.97M +$159K +4,537 +3%
LOAMU
32
Lombard Odier Asset Management (USA)
New York
$6.88M +$2.63M +75,000 +100%
AL
33
Airain Ltd
Guernsey
$6.06M +$4.24M +121,075 +1,102%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$5.64M -$51K -1,456 -1%
WRBC
35
W.R. Berkley Corp
Connecticut
$5.2M +$3.97M +113,249 New
Principal Financial Group
36
Principal Financial Group
Iowa
$4.72M -$30.9K -883 -0.9%
Ameriprise
37
Ameriprise
Minnesota
$4.71M +$71.5K +2,040 +2%
LOM
38
Loeb Offshore Management
New York
$4.67M +$3.56M +101,695 New
PI
39
Putnam Investments
Massachusetts
$4.52M -$3.78M -108,053 -52%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.35M +$284K +8,108 +9%
KCM
41
Kingdon Capital Management
New York
$4.35M +$391K +11,150 +13%
HM
42
Harvest Management
New York
$3.67M +$2.8M +80,000 New
Renaissance Technologies
43
Renaissance Technologies
New York
$3.52M -$7.29M -208,200 -73%
Wells Fargo
44
Wells Fargo
California
$3.48M -$110M -3,132,802 -98%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$3.44M +$2.63M +75,000 New
Morgan Stanley
46
Morgan Stanley
New York
$3.38M +$1.97M +56,167 +322%
GL
47
GLG LLC
New York
$3.27M +$2.5M +71,261 New
TCIM
48
TIAA CREF Investment Management
New York
$3.22M +$145K +4,153 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$2.97M -$4.66M -132,946 -67%
PCM
50
Prelude Capital Management
New York
$2.92M +$2.19M +62,466 +5,679%

BNNY Hedge Fund Activity: Q3 2014 in Review

129 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ANNIES INC COMMON STOCK (DE) (BNNY) for Q3 2014, worth a combined $784M — up 17% from $672M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BNNY positions and 32 closed out — a net gain of 12 holders — while 27 added to existing stakes and 44 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $34.1M. The largest seller was Wells Fargo, cutting an estimated $110M.

  • 129 institutional investors held ANNIES INC COMMON STOCK (DE) (BNNY) as of Q3 2014, up from 117 in Q2 2014.
  • Funds reported $784M of ANNIES INC COMMON STOCK (DE) stock for Q3 2014, up 17% quarter-over-quarter.
  • 44 funds opened new ANNIES INC COMMON STOCK (DE) positions in Q3 2014 and 32 closed out, a net change of +12 holders.
  • The largest ANNIES INC COMMON STOCK (DE) buyer in Q3 2014 was Water Island Capital, an estimated $34.1M added.
  • The largest ANNIES INC COMMON STOCK (DE) seller in Q3 2014 was Wells Fargo, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2014.