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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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

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: 123117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.33M +$125K +3,719 +10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.27M -$1.01M -30,148 -45%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$101K +3,007 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$320K +9,525 +38%
OA
55
Outfitter Advisors
Virginia
$1.13M +$569K +16,925 +102%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$1.12M +$1.11M +33,000 New
Citigroup
57
Citigroup
New York
$1.11M +$599K +17,833 +119%
U
58
UBS
Switzerland
$984K -$59.4K -1,767 -6%
William Blair & Company
59
William Blair & Company
Illinois
$871K +$199K +5,930 +30%
WA
60
Wasatch Advisors
Utah
$850K -$2.71M -80,698 -76%
TA
61
Teachers Advisors
New York
$814K -$634K -18,884 -44%
AllianceBernstein
62
AllianceBernstein
Tennessee
$751K -$3.76K -112 -0.5%
Millennium Management
63
Millennium Management
New York
$687K +$683K +20,317 New
CS
64
Credit Suisse
Switzerland
$660K +$655K +19,497 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$636K
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$624K +$252K +7,491 +68%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$609K +$605K +18,000 New
Morgan Stanley
68
Morgan Stanley
New York
$589K -$22.4M -666,258 -97%
TPSF
69
Texas Permanent School Fund
Texas
$583K +$2.29K +68 +0.4%
Comerica Bank
70
Comerica Bank
Texas
$562K -$1.41K -42 -0.3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$539K +$54.2K +1,614 +11%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$471K +$97.8K +2,910 +26%
AIG
73
American International Group
New York
$464K +$59K +1,756 +15%
MC
74
Menta Capital
California
$419K +$417K +12,400 New
ASRS
75
Arizona State Retirement System
Arizona
$405K +$6.72K +200 +2%

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.