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National Beverage

77 hedge funds and large institutions have $171M invested in National Beverage in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $137K | Put options by funds: $18K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7577 (+2)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

8% less capital invested

Capital invested by funds: $186M → $171M (-$14.2M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
27
Closed
6
Calls
$137K
Puts
$18K
Net Calls
+$119K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$872K +$171K +15,188 +24%
NSIM
27
North Star Investment Management
Illinois
$776K
PP
28
PDT Partners
New York
$765K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$673K -$9.9K -880 -1%
TA
30
Teachers Advisors
New York
$666K -$26.1K -2,320 -4%
William Blair & Company
31
William Blair & Company
Illinois
$645K +$2.63K +234 +0.4%
ZCM
32
Zebra Capital Management
Connecticut
$629K -$86.1K -7,652 -12%
HighTower Advisors
33
HighTower Advisors
Illinois
$521K +$521K +46,332 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$469K +$1.33K +118 +0.3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$425K -$18K -1,600 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$388K +$257K +22,806 +194%
Millennium Management
37
Millennium Management
New York
$382K -$573K -50,900 -60%
CCMH
38
Cornerstone Capital Management Holdings
New York
$382K -$266K -23,600 -41%
Swiss National Bank
39
Swiss National Bank
Switzerland
$380K
Invesco
40
Invesco
Georgia
$367K +$21.8K +1,934 +6%
Prudential Financial
41
Prudential Financial
New Jersey
$351K -$142K -12,600 -29%
DA
42
Dunvegan Associates
California
$307K
UBS Group
43
UBS Group
Switzerland
$303K +$135K +12,022 +80%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$302K +$302K +26,878 New
TC
45
TFS Capital
Pennsylvania
$293K -$53.3K -4,734 -15%
BF
46
BOK Financial
Oklahoma
$285K -$8.1K -720 -3%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$277K +$90.2K +8,018 +43%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$251K +$136K +12,112 +119%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$241K -$21.4K -1,900 -8%
M&T Bank
50
M&T Bank
New York
$235K -$17.1K -1,520 -7%

FIZZ Hedge Fund Activity: Q2 2015 in Review

77 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2015, worth a combined $171M — down 7.7% from $186M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIZZ positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $1.21M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.5M.

  • 77 institutional investors held National Beverage (FIZZ) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $171M of National Beverage stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 8 funds opened new National Beverage positions in Q2 2015 and 6 closed out, a net change of +2 holders.
  • The largest National Beverage buyer in Q2 2015 was Artisan Partners, an estimated $1.21M added.
  • The largest National Beverage seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2015.