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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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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: 123 → 117 (-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

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.9M
2
Goldman Sachs
Goldman Sachs
New York
+$20.2M
3
GTP
Global Thematic Partners
New York
+$11.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.57M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.05M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.6M
3
Wells Fargo
Wells Fargo
California
-$17.8M
4
TIM
Thornburg Investment Management
New Mexico
-$13.7M
5
Artisan Partners
Artisan Partners
Wisconsin
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$72K +$2.22K +66 +3%
VFA
102
Virtus Fund Advisers
Connecticut
$49K +$48.7K +1,450 New
NHFG
103
New Harbor Financial Group
Massachusetts
$47K +$47K +1,400 New
PCM
104
Prelude Capital Management
New York
$37K +$3.36K +100 +10%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$33K +$32.8K +976 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$21K – – –
BlackRock
107
BlackRock
New York
$14K -$1.84M -54,729 -99%
CSS
108
Cubist Systematic Strategies
Connecticut
$14K +$14.3K +425 New
BRWA
109
B. Riley Wealth Advisors
Florida
$11.8K +$11.8K +350 New
Barclays
110
Barclays
United Kingdom
$11K -$7.83K -233 -41%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$11K +$7.39K +220 +183%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$9K – – –
SSB
113
Sandy Spring Bank
Maryland
$7K – – –
TF
114
Tompkins Financial
New York
$6K – – –
1IC
115
1919 Investment Counsel
Maryland
$4K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2K -$36.1K -1,074 -96%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$913 +$907 +27 New
SCA
118
SAC Capital Advisors
Connecticut
– -$26.6M -660,800 Closed
JP Morgan Chase
119
JP Morgan Chase
New York
– -$18.6M -463,299 Closed
TIM
120
Thornburg Investment Management
New Mexico
– -$13.7M -341,963 Closed
SCM
121
Sigma Capital Management
Connecticut
– -$13.5M -335,000 Closed
Artisan Partners
122
Artisan Partners
Wisconsin
– -$12M -298,880 Closed
Federated Hermes
123
Federated Hermes
Pennsylvania
– -$10.9M -272,100 Closed
CAM
124
Cortina Asset Management
Wisconsin
– -$8.04M -200,110 Closed
SCP
125
Sandhill Capital Partners
New York
– -$5.09M -126,644 Closed
3 4
5
6 7

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.