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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
Group One Trading
76
Group One Trading
Illinois
$385K +$365K +10,854 +2,083%
BG
77
BlackRock Group
United Kingdom
$378K -$2.45M -72,787 -87%
AL
78
Airain Ltd
Guernsey
$372K +$369K +10,985 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K +$12.7K +377 +4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$334K +$60.7K +1,808 +22%
GC
81
Guggenheim Capital
Illinois
$331K +$23.7K +704 +8%
SI
82
Stephens Inc
Arkansas
$328K +$260K +7,750 +397%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$308K
ProShare Advisors
84
ProShare Advisors
Maryland
$303K -$176K -5,247 -37%
IA
85
IndexIQ Advisors
New York
$302K -$44.1K -1,312 -13%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$285K +$118K +3,515 +71%
CAM
87
Capstone Asset Management
Texas
$279K +$47.8K +1,422 +21%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$267K
BA
89
BlackRock Advisors
Delaware
$246K -$5.85M -174,264 -96%
PP
90
PDT Partners
New York
$238K +$237K +7,049 New
RW
91
Rand Wealth
Maryland
$237K
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$230K +$3.36K +100 +1%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$189K
CIA
94
Capital Impact Advisors
Massachusetts
$174K -$733K -21,812 -81%
PAS
95
Partnervest Advisory Services
California
$152K +$151K +4,500 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$139K
ST
97
Spot Trading
Illinois
$123K +$122K +3,630 New
SG Americas Securities
98
SG Americas Securities
New York
$121K +$120K +3,583 New
PI
99
PineBridge Investments
New York
$91K -$47K -1,400 -34%
OA
100
OFI Advisors
Pennsylvania
$84K +$20.6K +612 +33%

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.