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National Beverage
FIZZ

68 hedge funds and large institutions have $149M invested in National Beverage in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more capital invested

Capital invested by funds: $148M → $149M (+$1.44M)

0% more funds holding

Funds holding: 68 → 68 (0)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$786K
2
MC
Menta Capital
California
+$668K
3
GAM
Gotham Asset Management
New York
+$423K
4
Morgan Stanley
Morgan Stanley
New York
+$366K
5
M&T Bank
M&T Bank
New York
+$287K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$2.63M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$923K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$621K
4
TC
TFS Capital
Pennsylvania
-$566K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$684K +$190K +20,332 +41%
NSIM
27
North Star Investment Management
Illinois
$653K +$7.46K +800 +1%
William Blair & Company
28
William Blair & Company
Illinois
$642K -$5.63K -604 -0.9%
BIM
29
BlackRock Investment Management
Delaware
$618K +$4.83K +518 +0.8%
Charles Schwab
30
Charles Schwab
California
$617K +$11.3K +1,214 +2%
PP
31
PDT Partners
New York
$601K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$543K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$491K -$5.6K -600 -1%
TA
34
Teachers Advisors
New York
$429K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$409K +$2.24K +240 +0.6%
FM
36
Forward Management
California
$390K – – –
DP
37
Dearborn Partners
Illinois
$318K +$87.3K +9,360 +40%
Swiss National Bank
38
Swiss National Bank
Switzerland
$306K – – –
M&T Bank
39
M&T Bank
New York
$300K +$287K +30,766 New
BF
40
BOK Financial
Oklahoma
$295K -$1.32K -142 -0.5%
Invesco
41
Invesco
Georgia
$284K +$11.2K +1,200 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$277K +$37.5K +4,016 +16%
DA
43
Dunvegan Associates
California
$266K – – –
Goldman Sachs
44
Goldman Sachs
New York
$258K -$81.2K -8,702 -25%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$172K – – –
AIG
47
American International Group
New York
$145K -$112 -12 -0.1%
BA
48
BlackRock Advisors
Delaware
$138K – – –
DCM
49
Dean Capital Management
Kansas
$126K -$18.2K -1,950 -13%
TDC
50
Thompson Davis & Co
Virginia
$112K +$107K +11,500 New
1
2
3

FIZZ Hedge Fund Activity: Q3 2014 in Review

68 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2014, worth a combined $149M — up 0.97% from $148M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIZZ positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $786K. The largest seller was Norges Bank, cutting an estimated $2.63M.

  • 68 institutional investors held National Beverage (FIZZ) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $149M of National Beverage stock for Q3 2014, up 0.97% quarter-over-quarter.
  • 8 funds opened new National Beverage positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest National Beverage buyer in Q3 2014 was GSA Capital Partners, an estimated $786K added.
  • The largest National Beverage seller in Q3 2014 was Norges Bank, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2014.