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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$798K -$37.1K -1,060 -6%
Comerica Bank
77
Comerica Bank
Texas
$775K +$9.35K +267 +2%
GC
78
Guggenheim Capital
Illinois
$732K +$215K +6,127 +62%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$724K -$5.95K -170 -1%
PPA
80
Parametric Portfolio Associates
Washington
$716K +$547K +15,609 New
TPSF
81
Texas Permanent School Fund
Texas
$712K -$60.4K -1,725 -10%
Citadel Advisors
82
Citadel Advisors
Florida
$680K -$1.6M -45,815 -76%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$639K – – –
NFA
84
Nationwide Fund Advisors
Ohio
$610K -$4.42M -126,286 -90%
AIG
85
American International Group
New York
$609K -$15.9K -453 -3%
BG
86
BlackRock Group
United Kingdom
$583K +$53K +1,514 +14%
ASRS
87
Arizona State Retirement System
Arizona
$546K -$3.5K -100 -0.8%
BA
88
BlackRock Advisors
Delaware
$513K +$137K +3,914 +54%
LIM
89
Longfellow Investment Management
Massachusetts
$459K +$350K +10,000 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$453K – – –
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$418K – – –
RW
92
Rand Wealth
Maryland
$397K +$57.8K +1,650 +24%
CAM
93
Capstone Asset Management
Texas
$383K +$3.15K +90 +1%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$363K – – –
Group One Trading
95
Group One Trading
Illinois
$345K -$135K -3,865 -34%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$331K +$14.1K +403 +6%
ProShare Advisors
97
ProShare Advisors
Maryland
$330K -$62K -1,771 -20%
AAA
98
Alpine Associates Advisors
New Jersey
$322K +$518K +14,789 New
SI
99
Stephens Inc
Arkansas
$280K -$126K -3,600 -37%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$280K +$214K +6,100 New
2 3
4
5 6

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.