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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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

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: 117129 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
DII
101
Domini Impact Investments
New York
$279K +$213K +6,079 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$278K -$418K -11,936 -66%
UBS AM
103
UBS AM
Illinois
$266K +$203K +5,800 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$257K
NCCM
105
Nine Chapters Capital Management
New Jersey
$230K +$175K +5,000 New
OC
106
Oppenheimer & Co
New York
$230K +$175K +5,000 New
PP
107
Paloma Partners
Connecticut
$230K +$175K +5,000 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$218K +$166K +4,744 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$202K +$10.5K +300 +7%
Citigroup
110
Citigroup
New York
$175K -$1.02M -29,076 -88%
PI
111
PineBridge Investments
New York
$171K +$36.4K +1,038 +39%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$156K -$177K -5,040 -60%
Canada Life
113
Canada Life
Manitoba, Canada
$124K +$94.6K +2,700 New
Legal & General Group
114
Legal & General Group
United Kingdom
$121K +$92.1K +2,630 New
MSA
115
Mason Street Advisors
Wisconsin
$98K -$315 -9 -0.4%
OA
116
OFI Advisors
Pennsylvania
$85K -$21.9K -626 -25%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$53.6K +$39.9K +1,140 +4,222%
U
118
UBS
Switzerland
$37K -$990K -28,272 -97%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$28K -$981 -28 -4%
BlackRock
120
BlackRock
New York
$19K
SSB
121
Sandy Spring Bank
Maryland
$9K
1IC
122
1919 Investment Counsel
Maryland
$5K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$3K -$9.7K -277 -81%
Millennium Management
124
Millennium Management
New York
$2K -$710K -20,271 -100%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2K

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.