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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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

0 hedge funds and large institutions have $0 invested in ANNIES INC COMMON STOCK (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1290 (-129)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $784M → $0 (-$784M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 125

Holders
Holders Change
-129
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
125
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
-$69.6M -1,515,515 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$48.3M -1,052,382 Closed
TCM
3
TimesSquare Capital Management
New York
-$48M -1,045,370 Closed
WIC
4
Water Island Capital
New York
-$44.7M -973,140 Closed
BFA
5
BlackRock Fund Advisors
California
-$41M -892,409 Closed
GF
6
Gabelli Funds
New York
-$39.5M -860,734 Closed
BIT
7
BlackRock Institutional Trust
California
-$21.2M -462,312 Closed
Barclays
8
Barclays
United Kingdom
-$20.8M -461,507 Closed
GCL
9
Glazer Capital LLC
New York
-$20.9M -455,024 Closed
ORI
10
Oak Ridge Investments
Illinois
-$20.2M -441,000 Closed
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
-$19.9M -432,559 Closed
HMC
12
Harvard Management Company
Massachusetts
-$19.1M -417,120 Closed
BHMP
13
Bardin Hill Management Partners
New York
-$18.6M -405,834 Closed
OAC
14
OMERS Administration Corp
Ontario, Canada
-$17.2M -375,100 Closed
CC
15
Carlson Capital
Texas
-$17M -369,900 Closed
Franklin Resources
16
Franklin Resources
California
-$16.9M -368,700 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$16.8M -365,528 Closed
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
-$14.4M -313,511 Closed
FIG
19
Fortress Investment Group
New York
-$13.2M -288,630 Closed
BA
20
Broadview Advisors
Wisconsin
-$12.6M -275,050 Closed
State Street
21
State Street
Massachusetts
-$11.9M -260,149 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$11.9M -259,186 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$11.8M -256,305 Closed
Invesco
24
Invesco
Georgia
-$11.1M -242,896 Closed
GTP
25
Global Thematic Partners
New York
-$10.6M -230,824 Closed

BNNY Hedge Fund Activity: Q4 2014 in Review

0 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ANNIES INC COMMON STOCK (DE) (BNNY) for Q4 2014, worth a combined $0 — down 100% from $784M a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of BNNY and 0 opened new positions — a net loss of 125 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $69.6M sold.

  • 0 institutional investors held ANNIES INC COMMON STOCK (DE) (BNNY) as of Q4 2014, down from 129 in Q3 2014.
  • Funds reported $0 of ANNIES INC COMMON STOCK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new ANNIES INC COMMON STOCK (DE) positions in Q4 2014 and 125 closed out, a net change of -125 holders.
  • The largest ANNIES INC COMMON STOCK (DE) seller in Q4 2014 was T. Rowe Price Associates, an estimated $69.6M sold.

Based on aggregated 13F filings for Q4 2014.