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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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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: 117 → 129 (+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

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$34.1M
2
GF
Gabelli Funds
New York
+$30.1M
3
Barclays
Barclays
United Kingdom
+$16.2M
4
GCL
Glazer Capital LLC
New York
+$15.9M
5
HMC
Harvard Management Company
Massachusetts
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$110M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.1M
3
Invesco
Invesco
Georgia
-$31.7M
4
SIMG
Stephens Investment Management Group
Texas
-$26.6M
5
TCM
TimesSquare Capital Management
New York
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
126
Ground Swell Capital
South Carolina
$2K +$1.4K +40 New
HR
127
Howe & Rusling
New York
$1K +$1.05K +30 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514 +$9.04K +258 +2%
CIA
129
Capital Impact Advisors
Massachusetts
$237 – – –
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
– -$40.1M -1,186,469 Closed
SIMG
131
Stephens Investment Management Group
Texas
– -$26.6M -785,168 Closed
Fidelity Investments
132
Fidelity Investments
Massachusetts
– -$17.8M -525,733 Closed
MNA
133
Manning & Napier Advisors
New York
– -$14.3M -423,710 Closed
AAM
134
AMI Asset Management
California
– -$7.07M -209,071 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
– -$6.85M -202,436 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$4.91M -145,200 Closed
CPIM
137
Columbia Partners Investment Management
Virginia
– -$4.16M -123,097 Closed
TAM
138
Trillium Asset Management
Massachusetts
– -$2.85M -84,377 Closed
GIP
139
Granite Investment Partners
California
– -$2.19M -64,832 Closed
TC
140
TFS Capital
Pennsylvania
– -$2.19M -64,673 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
– -$2.15M -63,641 Closed
GAM
142
Gotham Asset Management
New York
– -$2.14M -63,345 Closed
WMSA
143
Weiss Multi-Strategy Advisers
New York
– -$1.93M -57,000 Closed
CANY
144
Caxton Associates (New York)
New York
– -$1.69M -50,000 Closed
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
– -$1.5M -44,399 Closed
LCM
146
LG Capital Management
Maryland
– -$1.34M -39,556 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
– -$1.12M -33,000 Closed
William Blair & Company
148
William Blair & Company
Illinois
– -$871K -25,755 Closed
WA
149
Wasatch Advisors
Utah
– -$850K -25,138 Closed
MC
150
Menta Capital
California
– -$419K -12,400 Closed
3 4 5
6
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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.