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National Beverage

75 hedge funds and large institutions have $186M invested in National Beverage in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,833% more call options, than puts

Call options by funds: $352K | Put options by funds: $12K

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $173M → $186M (+$12.9M)

9% less funds holding

Funds holding: 8275 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
25
Closed
13
Calls
$352K
Puts
$12K
Net Calls
+$340K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$842K +$22.7K +2,000 +3%
PP
27
PDT Partners
New York
$830K
ZCM
28
Zebra Capital Management
Connecticut
$776K -$555K -48,970 -44%
BIM
29
BlackRock Investment Management
Delaware
$761K +$10.2K +904 +1%
TA
30
Teachers Advisors
New York
$751K +$110K +9,710 +19%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$741K +$49.8K +4,400 +8%
CCMH
32
Cornerstone Capital Management Holdings
New York
$703K +$247K +21,800 +61%
William Blair & Company
33
William Blair & Company
Illinois
$698K -$93.5K -8,256 -13%
Prudential Financial
34
Prudential Financial
New Jersey
$535K +$90.6K +8,000 +22%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$507K -$6.8K -600 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$481K -$22.7K -2,000 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$438K +$85.2K +7,518 +26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$413K +$27.2K +2,400 +8%
TC
39
TFS Capital
Pennsylvania
$376K -$499K -44,008 -59%
Invesco
40
Invesco
Georgia
$375K -$8.06K -712 -2%
DA
41
Dunvegan Associates
California
$333K
BF
42
BOK Financial
Oklahoma
$318K +$295K +26,078 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$284K
M&T Bank
44
M&T Bank
New York
$273K -$2.27K -200 -0.9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$268K -$29.5K -2,600 -11%
FM
46
Forward Management
California
$244K
Goldman Sachs
47
Goldman Sachs
New York
$231K -$151K -13,356 -41%
RCM
48
Rotella Capital Management
Washington
$219K +$203K +17,946 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$211K -$5.35K -472 -2%
NFA
50
Nationwide Fund Advisors
Ohio
$201K -$9.92K -876 -5%

FIZZ Hedge Fund Activity: Q1 2015 in Review

75 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2015, worth a combined $186M — up 7.4% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FIZZ and 6 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Vanguard Group, adding an estimated $702K. The largest seller was Credit Suisse, cutting an estimated $655K.

  • 75 institutional investors held National Beverage (FIZZ) as of Q1 2015, down from 82 in Q4 2014.
  • Funds reported $186M of National Beverage stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 6 funds opened new National Beverage positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest National Beverage buyer in Q1 2015 was Vanguard Group, an estimated $702K added.
  • The largest National Beverage seller in Q1 2015 was Credit Suisse, an estimated $655K sold.

Based on aggregated 13F filings for Q1 2015.