We are live on ! Find out more
BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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.

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: 117129 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.6M -$5.9M -168,400 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M -$2.72M -77,642 -7%
TCM
3
TimesSquare Capital Management
New York
$48M -$20M -570,700 -35%
WIC
4
Water Island Capital
New York
$44.7M +$34.1M +973,140 New
BFA
5
BlackRock Fund Advisors
California
$41M -$484K -13,817 -2%
GF
6
Gabelli Funds
New York
$39.5M +$30.1M +860,734 New
BIT
7
BlackRock Institutional Trust
California
$21.2M -$673K -19,226 -4%
GCL
8
Glazer Capital LLC
New York
$20.9M +$15.9M +455,024 New
Barclays
9
Barclays
United Kingdom
$20.8M +$16.2M +461,172 +137,663%
ORI
10
Oak Ridge Investments
Illinois
$20.2M
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$19.9M -$534K -15,260 -3%
HMC
12
Harvard Management Company
Massachusetts
$19.1M +$14.6M +417,120 New
BHMP
13
Bardin Hill Management Partners
New York
$18.6M +$14.2M +405,834 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$17.2M +$13.1M +375,100 New
CC
15
Carlson Capital
Texas
$17M +$13M +369,900 New
Franklin Resources
16
Franklin Resources
California
$16.9M +$12.9M +368,700 New
Goldman Sachs
17
Goldman Sachs
New York
$16.8M -$8.25M -235,531 -39%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$14.4M +$11M +313,511 New
FIG
19
Fortress Investment Group
New York
$13.2M +$10.1M +288,630 New
BA
20
Broadview Advisors
Wisconsin
$12.6M +$4.51M +128,775 +88%
State Street
21
State Street
Massachusetts
$11.9M -$569K -16,247 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.9M +$9.08M +259,186 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M +$8.98M +256,305 New
Invesco
24
Invesco
Georgia
$11.1M -$31.7M -904,732 -79%
GTP
25
Global Thematic Partners
New York
$10.6M -$3.98M -113,760 -33%

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.