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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
NCGI
126
Next Century Growth Investors
Minnesota
– -$4.49M -111,780 Closed
FPA
127
Fieldpoint Private Advisors
New York
– -$2.95M -73,335 Closed
BPGAM
128
BTG Pactual Global Asset Management
Bermuda
– -$2.51M -62,500 Closed
Nomura Holdings
129
Nomura Holdings
Japan
– -$2.29M -57,020 Closed
N
130
Nuveen
North Carolina
– -$1.19M -29,491 Closed
ARC
131
Absolute Return Capital
Massachusetts
– -$808K -20,099 Closed
SC
132
Skylands Capital
Wisconsin
– -$514K -12,800 Closed
AIA
133
AGF Investments America
Ontario, Canada
– -$406K -10,100 Closed
WCM
134
Wisconsin Capital Management
Wisconsin
– -$369K -9,170 Closed
HA
135
Halsey Associates
Connecticut
– -$342K -8,500 Closed
TAM
136
Tocqueville Asset Management
New York
– -$313K -7,800 Closed
SCM
137
Symons Capital Management
Pennsylvania
– -$274K -6,830 Closed
QSS
138
Quantitative Systematic Strategies
Florida
– -$265K -6,683 Closed
BFEC
139
Benjamin F. Edwards & Company
Missouri
– -$262K -6,523 Closed
UBS AM
140
UBS AM
Illinois
– -$221K -5,500 Closed
TD Asset Management
141
TD Asset Management
Ontario, Canada
– -$209K -5,200 Closed
FAM
142
Fred Alger Management
New York
– -$92K -2,295 Closed
US Bancorp
143
US Bancorp
Minnesota
– -$80K -1,987 Closed
AII
144
AGF Investments Inc
Ontario, Canada
– -$76K -1,900 Closed
MCM
145
Mazama Capital Management
Oregon
– -$30K -739 Closed
MAA
146
Managed Account Advisors
New Jersey
– -$8K -200 Closed
PSI
147
Pinnacle Summer Investments
Virginia
– -$5K -150 Closed
BPBT
148
Boston Private Bank & Trust
Massachusetts
– -$5K -125 Closed
ST
149
Smithfield Trust
Pennsylvania
– -$5K -120 Closed
LTFS
150
Ladenburg Thalmann Financial Services
Florida
– -$3.36K -100 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.