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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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0 hedge funds and large institutions have $0 invested in ANNIES INC COMMON STOCK (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 129 → 0 (-129)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $784M → $0 (-$784M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 125

Holders
–
Holders Change
-129
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
125
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$48.3M
3
TCM
TimesSquare Capital Management
New York
-$48M
4
WIC
Water Island Capital
New York
-$44.7M
5
BFA
BlackRock Fund Advisors
California
-$41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
– -$2.73M -59,409 Closed
TG
52
TCW Group
California
– -$2.66M -58,016 Closed
IGIM
53
I.G. Investment Management
Manitoba, Canada
– -$2.25M -49,016 Closed
Bank of America
54
Bank of America
North Carolina
– -$2.23M -48,682 Closed
BCA
55
Burren Capital Advisors
Gibraltar
– -$2.07M -45,000 Closed
HA
56
Havens Advisors
New York
– -$2.02M -44,000 Closed
RP
57
Realm Partners
New York
– -$2.01M -43,765 Closed
Charles Schwab
58
Charles Schwab
California
– -$1.85M -40,255 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$1.83M -39,979 Closed
Prudential Financial
60
Prudential Financial
New Jersey
– -$1.72M -37,430 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$1.57M -34,179 Closed
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1.53M -33,280 Closed
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.48M -32,207 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
– -$1.44M -31,336 Closed
CCM
65
Catapult Capital Management
New York
– -$1.38M -30,000 Closed
TA
66
Teton Advisors
New York
– -$1.38M -30,000 Closed
OA
67
Outfitter Advisors
Virginia
– -$1.26M -27,400 Closed
AGM
68
Alpine Global Management
New York
– -$1.14M -24,914 Closed
TA
69
Teachers Advisors
New York
– -$1.1M -24,061 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$1.02M -22,200 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$1M -21,810 Closed
PG
72
PEAK6 Group
Illinois
– -$943K -20,542 Closed
JG
73
Jefferies Group
New York
– -$934K -20,350 Closed
VKH
74
Virtu KCG Holdings
New York
– -$886K -19,306 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
– -$863K -18,800 Closed
1 2
3
4 5

BNNY Hedge Fund Activity: Q4 2014 in Review

0 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ANNIES INC COMMON STOCK (DE) (BNNY) for Q4 2014, worth a combined $0 — down 100% from $784M a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of BNNY and 0 opened new positions — a net loss of 125 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $69.6M sold.

  • 0 institutional investors held ANNIES INC COMMON STOCK (DE) (BNNY) as of Q4 2014, down from 129 in Q3 2014.
  • Funds reported $0 of ANNIES INC COMMON STOCK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new ANNIES INC COMMON STOCK (DE) positions in Q4 2014 and 125 closed out, a net change of -125 holders.
  • The largest ANNIES INC COMMON STOCK (DE) seller in Q4 2014 was T. Rowe Price Associates, an estimated $69.6M sold.

Based on aggregated 13F filings for Q4 2014.