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National Beverage

68 hedge funds and large institutions have $136M invested in National Beverage in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $973K | Put options by funds: $132K

3% more capital invested

Capital invested by funds: $132M → $136M (+$3.86M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

3% less funds holding

Funds holding: 7068 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
27
Closed
5
Calls
$973K
Puts
$132K
Net Calls
+$841K
Net Calls Change
+$842K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dean Capital Management
Kansas
$118K -$1.66K -190 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$114K +$73.2K +8,400 +191%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$40K +$3.84K +440 +11%
Citigroup
54
Citigroup
New York
$33K +$453 +52 +1%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$27K +$12.6K +1,444 +92%
Wells Fargo
56
Wells Fargo
California
$23K +$17 +2 +0.1%
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$23K +$6.59K +756 +40%
U
58
UBS
Switzerland
$22K +$9.1K +1,044 +71%
Ameriprise
59
Ameriprise
Minnesota
$14K
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$12.5K -$286K -32,800 -96%
Bank of America
61
Bank of America
North Carolina
$9K -$212K -24,356 -96%
HR
62
Howe & Rusling
New York
$9K
Barclays
63
Barclays
United Kingdom
$7K -$7.52K -862 -49%
BlackRock
64
BlackRock
New York
$6K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$2K -$1.32K -152 -48%
TRCT
66
Tower Research Capital (TRC)
New York
$1K -$18.3K -2,104 -96%
RFC
67
Russell Frank Company
Washington
$1K -$174 -20 -14%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182 -$4.8K -550 -3%
Lazard Asset Management
69
Lazard Asset Management
New York
-$1.1M -126,292 Closed
GAM
70
Gotham Asset Management
New York
-$261K -29,826 Closed
Two Sigma Advisers
71
Two Sigma Advisers
New York
-$206K -23,572 Closed
TC
72
TFS Capital
Pennsylvania
-$190K -21,706 Closed
AA
73
Ancient Art
Texas
-$157K -17,952 Closed

FIZZ Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2013, worth a combined $136M — up 2.9% from $132M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FIZZ and 3 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Norges Bank, adding an estimated $960K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $1.1M sold.

  • 68 institutional investors held National Beverage (FIZZ) as of Q3 2013, down from 70 in Q2 2013.
  • Funds reported $136M of National Beverage stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 3 funds opened new National Beverage positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest National Beverage buyer in Q3 2013 was Norges Bank, an estimated $960K added.
  • The largest National Beverage seller in Q3 2013 was Lazard Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2013.