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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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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: 117 → 129 (+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

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$34.1M
2
GF
Gabelli Funds
New York
+$30.1M
3
Barclays
Barclays
United Kingdom
+$16.2M
4
GCL
Glazer Capital LLC
New York
+$15.9M
5
HMC
Harvard Management Company
Massachusetts
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$110M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.1M
3
Invesco
Invesco
Georgia
-$31.7M
4
SIMG
Stephens Investment Management Group
Texas
-$26.6M
5
TCM
TimesSquare Capital Management
New York
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.73M +$32.8K +936 +2%
TG
52
TCW Group
California
$2.66M -$6.97M -198,906 -77%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$2.25M +$1.72M +49,016 New
Bank of America
54
Bank of America
North Carolina
$2.23M -$860K -24,544 -34%
BCA
55
Burren Capital Advisors
Gibraltar
$2.07M +$1.58M +45,000 New
HA
56
Havens Advisors
New York
$2.02M +$1.54M +44,000 New
RP
57
Realm Partners
New York
$2.01M -$4.39M -125,285 -74%
Charles Schwab
58
Charles Schwab
California
$1.85M +$28.4K +811 +2%
SG Americas Securities
59
SG Americas Securities
New York
$1.83M +$1.27M +36,396 +1,016%
Prudential Financial
60
Prudential Financial
New Jersey
$1.72M -$637K -18,200 -33%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.57M -$116K -3,300 -9%
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.53M -$435K -12,410 -27%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$179K -5,100 -14%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$103K -2,947 -9%
CCM
65
Catapult Capital Management
New York
$1.38M +$1.05M +30,000 New
TA
66
Teton Advisors
New York
$1.38M +$1.05M +30,000 New
OA
67
Outfitter Advisors
Virginia
$1.26M -$214K -6,120 -18%
AGM
68
Alpine Global Management
New York
$1.14M +$873K +24,914 New
TA
69
Teachers Advisors
New York
$1.1M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.02M – – –
WAM
71
Wolverine Asset Management
Illinois
$1M +$764K +21,810 New
PG
72
PEAK6 Group
Illinois
$943K +$719K +20,542 New
JG
73
Jefferies Group
New York
$934K +$713K +20,350 New
VKH
74
Virtu KCG Holdings
New York
$886K +$676K +19,306 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$863K – – –
1 2
3
4 5

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.