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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
MSA
101
Mason Street Advisors
Wisconsin
$116K +$26.9K +576 +27%
Group One Trading
102
Group One Trading
Illinois
$105K +$8.02K +172 +8%
FAM
103
Fred Alger Management
New York
$96K
AII
104
AGF Investments Inc
Ontario, Canada
$82K +$88.6K +1,900 New
PCM
105
Prelude Capital Management
New York
$75K +$35K +750 +75%
U
106
UBS
Switzerland
$70K +$13.7K +294 +22%
OA
107
OFI Advisors
Pennsylvania
$63K -$243K -5,206 -78%
US Bancorp
108
US Bancorp
Minnesota
$61K +$140 +3 +0.2%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$44K -$4.66K -100 -9%
MCM
110
Mazama Capital Management
Oregon
$43K -$4.1K -88 -8%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$27K -$46.7K -1,002 -61%
ACM
112
Aviance Capital Management
Florida
$15K +$7.37K +158 +86%
Barclays
113
Barclays
United Kingdom
$13K -$318K -6,826 -95%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$13K -$43.4K -930 -76%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$12K -$746 -16 -5%
SSB
116
Sandy Spring Bank
Maryland
$9K
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1K -$5.86M -125,730 -40%
TRCT
118
Tower Research Capital (TRC)
New York
$8K -$4.29K -92 -34%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$7.62K +$8.25K +177 New
PSI
120
Pinnacle Summer Investments
Virginia
$6K
SI
121
Stephens Inc
Arkansas
$5K -$6.06K -130 -55%
1IC
122
1919 Investment Counsel
Maryland
$5K
BPBT
123
Boston Private Bank & Trust
Massachusetts
$5K
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$5K
TF
125
Tompkins Financial
New York
$5K +$5.13K +110 New

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.