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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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

128 hedge funds and large institutions have $855M invested in ANNIES INC COMMON STOCK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

48% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1M

10% more funds holding

Funds holding: 116128 (+12)

3% less capital invested

Capital invested by funds: $881M → $855M (-$26.1M)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
59
Reduced
32
Closed
11
Calls
$1.48M
Puts
$1M
Net Calls
+$478K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$474K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$472K
AIA
78
AGF Investments America
Ontario, Canada
$435K +$471K +10,100 New
American Century Companies
79
American Century Companies
Missouri
$410K -$1.38M -29,555 -76%
GC
80
Guggenheim Capital
Illinois
$408K -$4.85K -104 -1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$403K -$28K -600 -6%
TAM
82
Tocqueville Asset Management
New York
$351K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$347K
STC
84
SEI Trust Company
Pennsylvania
$342K +$370K +7,944 New
Deutsche Bank
85
Deutsche Bank
Germany
$339K -$678K -14,529 -65%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$336K +$364K +7,800 New
CAM
87
Capstone Asset Management
Texas
$301K +$326K +6,991 New
AL
88
Airain Ltd
Guernsey
$297K +$322K +6,905 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$288K
MWNA
90
Marshall Wace North America
New York
$282K -$570K -12,222 -65%
PA
91
Profund Advisors
Maryland
$282K +$35.5K +761 +13%
PAM
92
Princeton Alpha Management
New Jersey
$272K +$294K +6,314 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$241K +$140K +3,000 +115%
EMG
94
Ellington Management Group
Connecticut
$241K +$261K +5,600 New
UBS AM
95
UBS AM
Illinois
$237K +$28K +600 +12%
NTCOC
96
Northern Trust Company of Connecticut
Connecticut
$231K -$5.13K -110 -2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$227K +$245K +5,263 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$202K +$23.3K +500 +12%
PI
99
PineBridge Investments
New York
$192K +$132K +2,841 +175%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$185K +$138K +2,958 +219%

BNNY Hedge Fund Activity: Q4 2013 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ANNIES INC COMMON STOCK (DE) (BNNY) for Q4 2013, worth a combined $855M — down 3% from $881M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BNNY positions and 11 closed out — a net gain of 12 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $55.2M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $30.3M sold.

  • 128 institutional investors held ANNIES INC COMMON STOCK (DE) (BNNY) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $855M of ANNIES INC COMMON STOCK (DE) stock for Q4 2013, down 3% quarter-over-quarter.
  • 23 funds opened new ANNIES INC COMMON STOCK (DE) positions in Q4 2013 and 11 closed out, a net change of +12 holders.
  • The largest ANNIES INC COMMON STOCK (DE) buyer in Q4 2013 was Wells Fargo, an estimated $55.2M added.
  • The largest ANNIES INC COMMON STOCK (DE) seller in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2013.