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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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

123 hedge funds and large institutions have $841M invested in ANNIES INC COMMON STOCK (DE) in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.4M

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

2% less capital invested

Capital invested by funds: $855M → $841M (-$14.5M)

4% less funds holding

Funds holding: 128123 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
48
Reduced
34
Closed
25
Calls
$2.04M
Puts
$1.4M
Net Calls
+$639K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$150M +$8.13M +204,049 +6%
TCM
2
TimesSquare Capital Management
New York
$65.8M -$900K -22,600 -1%
Invesco
3
Invesco
Georgia
$57.1M +$47.5M +1,192,926 +524%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$56.9M +$8.63M +216,700 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.2M -$1.18M -29,742 -3%
SIMG
6
Stephens Investment Management Group
Texas
$35.1M +$6.91M +173,405 +25%
BFA
7
BlackRock Fund Advisors
California
$34M +$395K +9,928 +1%
Morgan Stanley
8
Morgan Stanley
New York
$27.5M -$1.49M -37,315 -5%
SCA
9
SAC Capital Advisors
Connecticut
$26.6M +$24.4M +611,910 +1,252%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.7M -$32.5M -815,954 -64%
BIT
11
BlackRock Institutional Trust
California
$18.7M +$731K +18,354 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$18.6M -$177K -4,448 -1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$18M +$2.02M +50,730 +13%
ORI
14
Oak Ridge Investments
Illinois
$17.7M +$17.6M +441,000 New
TIM
15
Thornburg Investment Management
New Mexico
$13.7M +$13.6M +341,963 New
MNA
16
Manning & Napier Advisors
New York
$13.6M +$12.3M +308,880 +1,010%
SCM
17
Sigma Capital Management
Connecticut
$13.5M +$11.3M +285,000 +570%
Ameriprise
18
Ameriprise
Minnesota
$13.1M +$3.64M +91,387 +39%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$12.1M +$11.9M +300,000 New
Artisan Partners
20
Artisan Partners
Wisconsin
$12M +$203K +5,095 +2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$10.9M -$2.65M -66,600 -20%
State Street
22
State Street
Massachusetts
$10.2M +$252K +6,324 +3%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$8.4M +$5.54M +139,100 +199%
CAM
24
Cortina Asset Management
Wisconsin
$8.04M +$1.11M +27,779 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$7.65M +$5.16M +129,497 +212%

BNNY Hedge Fund Activity: Q1 2014 in Review

123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ANNIES INC COMMON STOCK (DE) (BNNY) for Q1 2014, worth a combined $841M — down 1.7% from $855M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BNNY and 22 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Invesco, adding an estimated $47.5M. The largest seller was Next Century Growth Investors, cutting an estimated $39.4M.

  • 123 institutional investors held ANNIES INC COMMON STOCK (DE) (BNNY) as of Q1 2014, down from 128 in Q4 2013.
  • Funds reported $841M of ANNIES INC COMMON STOCK (DE) stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 22 funds opened new ANNIES INC COMMON STOCK (DE) positions in Q1 2014 and 25 closed out, a net change of -3 holders.
  • The largest ANNIES INC COMMON STOCK (DE) buyer in Q1 2014 was Invesco, an estimated $47.5M added.
  • The largest ANNIES INC COMMON STOCK (DE) seller in Q1 2014 was Next Century Growth Investors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2014.