ANNIES INC COMMON STOCK (DE)
BNNY
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$34.1M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$30.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$16.2M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$15.9M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$110M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$31.7M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$26.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
151
IndexIQ Advisors
New York
| – | -$302K | -8,917 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$238K | -7,049 | Closed |
|
|
PAS
153
Partnervest Advisory Services
Santa Barbara,
California
| – | -$152K | -4,500 | Closed |
|
|
ST
154
Spot Trading
Chicago,
Illinois
| – | -$123K | -3,630 | Closed |
|
|
VFA
155
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$49K | -1,450 | Closed |
|
|
NHFG
156
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$47K | -1,400 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$33K | -976 | Closed |
|
|
CSS
158
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$14K | -425 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11.8K | -350 | Closed |
|
160
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -279 | Closed |
|
|
TF
161
Tompkins Financial
Ithaca,
New York
| – | -$6K | -173 | Closed |
|
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.