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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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

123 hedge funds and large institutions have $841M invested in ANNIES INC COMMON STOCK (DE) in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.4M

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

2% less capital invested

Capital invested by funds: $855M → $841M (-$14.5M)

4% less funds holding

Funds holding: 128123 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
48
Reduced
34
Closed
25
Calls
$2.04M
Puts
$1.4M
Net Calls
+$639K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$78K +$73.5K +1,845 +1,757%
AII
102
AGF Investments Inc
Ontario, Canada
$76K
OA
103
OFI Advisors
Pennsylvania
$75K +$16.1K +404 +27%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$45K +$4.94K +124 +12%
PCM
105
Prelude Capital Management
New York
$40K -$29.9K -750 -43%
MCM
106
Mazama Capital Management
Oregon
$30K -$10.1K -254 -26%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$25K -$40 -1 -0.2%
Barclays
108
Barclays
United Kingdom
$23K +$9.44K +237 +72%
Group One Trading
109
Group One Trading
Illinois
$21K -$76.3K -1,916 -79%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$11K
SSB
111
Sandy Spring Bank
Maryland
$8K
MAA
112
Managed Account Advisors
New Jersey
$8K +$4.58K +115 +135%
TF
113
Tompkins Financial
New York
$7K +$2.51K +63 +57%
1IC
114
1919 Investment Counsel
Maryland
$5K
BPBT
115
Boston Private Bank & Trust
Massachusetts
$5K
PSI
116
Pinnacle Summer Investments
Virginia
$5K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$5K +$4.78K +120 New
ST
118
Smithfield Trust
Pennsylvania
$5K +$4.78K +120 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$4K
NMIS
120
Northwestern Mutual Investment Services
Wisconsin
$3K +$2.99K +75 New
HR
121
Howe & Rusling
New York
$1K
PFO
122
Pathstone Family Office
New Jersey
$1K +$637 +16 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425 -$7.07M -177,667 -94%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
-$26.5M -616,167 Closed
RIM
125
Ranger Investment Management
Texas
-$16.4M -381,787 Closed

BNNY Hedge Fund Activity: Q1 2014 in Review

123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ANNIES INC COMMON STOCK (DE) (BNNY) for Q1 2014, worth a combined $841M — down 1.7% from $855M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BNNY and 22 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Invesco, adding an estimated $47.5M. The largest seller was Next Century Growth Investors, cutting an estimated $39.4M.

  • 123 institutional investors held ANNIES INC COMMON STOCK (DE) (BNNY) as of Q1 2014, down from 128 in Q4 2013.
  • Funds reported $841M of ANNIES INC COMMON STOCK (DE) stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 22 funds opened new ANNIES INC COMMON STOCK (DE) positions in Q1 2014 and 25 closed out, a net change of -3 holders.
  • The largest ANNIES INC COMMON STOCK (DE) buyer in Q1 2014 was Invesco, an estimated $47.5M added.
  • The largest ANNIES INC COMMON STOCK (DE) seller in Q1 2014 was Next Century Growth Investors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2014.