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National Beverage

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

92% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.56M

57% more capital invested

Capital invested by funds: $316M → $495M (+$179M)

18% more funds holding

Funds holding: 106125 (+19)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$3.21M +$2.61M +102,332 New
EA
27
Emerald Acquisition
Washington
$3.18M +$2.58M +101,290 New
Morgan Stanley
28
Morgan Stanley
New York
$3.14M +$1.44M +56,584 +131%
BIM
29
BlackRock Investment Management
Delaware
$2.71M +$224K +8,786 +11%
BIM
30
Bogle Investment Management
Massachusetts
$2.71M +$2.2M +86,164 New
Barclays
31
Barclays
United Kingdom
$2.63M -$388K -15,210 -15%
SCM
32
Sandler Capital Management
New York
$2.54M -$2.8M -109,660 -58%
Charles Schwab
33
Charles Schwab
California
$2.48M -$201K -7,874 -9%
ZCM
34
Zebra Capital Management
Connecticut
$2.28M -$60.2K -2,360 -3%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$2.27M -$296K -11,610 -14%
PPA
36
Parametric Portfolio Associates
Washington
$2.25M -$928K -36,380 -34%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.99M +$1.61M +63,232 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.89M +$13.7K +536 +0.9%
LPL Financial
39
LPL Financial
California
$1.8M -$812K -31,826 -35%
Ameriprise
40
Ameriprise
Minnesota
$1.77M +$1.44M +56,444 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$20.6K +806 +2%
CO
42
Caldwell & Orkin
Georgia
$1.51M +$1.22M +48,000 New
William Blair & Company
43
William Blair & Company
Illinois
$1.48M -$89.8K -3,518 -7%
JGC
44
J. Goldman & Co
New York
$1.47M -$2.59M -101,432 -68%
CCA
45
Catalyst Capital Advisors
New York
$1.41M +$204K +8,000 +22%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.38M
CIA
47
Capital Impact Advisors
Massachusetts
$1.38M
GF
48
Gabelli Funds
New York
$1.32M +$204K +8,000 +24%
TA
49
Teachers Advisors
New York
$1.28M +$98.6K +3,866 +10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.2M +$15.3K +600 +2%

FIZZ Hedge Fund Activity: Q2 2016 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2016, worth a combined $495M — up 57% from $316M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 14 closed out — a net gain of 20 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.3M. The largest seller was Acadian Asset Management, cutting an estimated $6.99M.

  • 125 institutional investors held National Beverage (FIZZ) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $495M of National Beverage stock for Q2 2016, up 57% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q2 2016 and 14 closed out, a net change of +20 holders.
  • The largest National Beverage buyer in Q2 2016 was Credit Suisse, an estimated $10.3M added.
  • The largest National Beverage seller in Q2 2016 was Acadian Asset Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2016.