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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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

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: 123117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$109M -$17.8M -530,620 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57M +$9.05M +269,230 +19%
TCM
3
TimesSquare Capital Management
New York
$54.7M -$753K -22,400 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$40.1M +$39.9M +1,186,469 New
Invesco
5
Invesco
Georgia
$38.8M -$9.17M -273,057 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.2M +$3.52M +104,646 +10%
BFA
7
BlackRock Fund Advisors
California
$30.6M +$2.02M +60,058 +7%
SIMG
8
Stephens Investment Management Group
Texas
$26.6M -$2.97M -88,325 -10%
Goldman Sachs
9
Goldman Sachs
New York
$20.3M +$20.2M +601,059 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17.8M +$2.02M +60,099 +13%
BIT
11
BlackRock Institutional Trust
California
$16.3M +$536K +15,960 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$15.1M +$17.5K +520 +0.1%
ORI
13
Oak Ridge Investments
Illinois
$14.9M
MNA
14
Manning & Napier Advisors
New York
$14.3M +$2.83M +84,260 +25%
GTP
15
Global Thematic Partners
New York
$11.7M +$11.6M +344,584 New
Renaissance Technologies
16
Renaissance Technologies
New York
$9.63M +$9.57M +284,900 New
State Street
17
State Street
Massachusetts
$9.35M +$730K +21,736 +9%
TG
18
TCW Group
California
$8.69M +$5.02M +149,558 +139%
AAM
19
AMI Asset Management
California
$7.07M +$680K +20,242 +11%
PI
20
Putnam Investments
Massachusetts
$6.99M +$6.94M +206,623 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$6.85M +$6.8M +202,436 New
Deutsche Bank
22
Deutsche Bank
Germany
$6.68M +$5.98M +178,024 +907%
Northern Trust
23
Northern Trust
Illinois
$5.95M -$460K -13,704 -7%
RP
24
Realm Partners
New York
$5.72M +$5.68M +169,050 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.98M +$215K +6,402 +5%

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.