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National Beverage

68 hedge funds and large institutions have $148M invested in National Beverage in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 6568 (+3)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

1% less capital invested

Capital invested by funds: $149M → $148M (-$1.02M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$134K -$21.1K -2,230 -14%
Citigroup
52
Citigroup
New York
$107K -$5.75K -606 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$95K -$75.3K -7,938 -44%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$42K
Wells Fargo
55
Wells Fargo
California
$39K +$9.54K +1,006 +33%
Barclays
56
Barclays
United Kingdom
$25K +$18.6K +1,960 +210%
VFA
57
Virtus Fund Advisers
Connecticut
$18K +$18.5K +1,948 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$9.46K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$8K
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$8K
HR
61
Howe & Rusling
New York
$7K -$2.39K -252 -25%
BlackRock
62
BlackRock
New York
$6K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5K +$5.31K +560 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$2K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.02K +$1.02K +108 New
Ameriprise
67
Ameriprise
Minnesota
$1K -$759 -80 -37%
DA
68
Denali Advisors
California
$1K +$1.18K +124 New
PG
69
PEAK6 Group
Illinois
-$446K -45,720 Closed
Nomura Asset Management
70
Nomura Asset Management
Japan
-$390K -40,000 Closed
GCP
71
GSA Capital Partners
United Kingdom
-$281K -28,836 Closed
ProShare Advisors
72
ProShare Advisors
Maryland
-$224K -22,956 Closed

FIZZ Hedge Fund Activity: Q2 2014 in Review

68 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2014, worth a combined $148M — down 0.69% from $149M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FIZZ positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.67M. The largest seller was Vanguard Group, cutting an estimated $936K.

  • 68 institutional investors held National Beverage (FIZZ) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $148M of National Beverage stock for Q2 2014, down 0.69% quarter-over-quarter.
  • 7 funds opened new National Beverage positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest National Beverage buyer in Q2 2014 was Norges Bank, an estimated $2.67M added.
  • The largest National Beverage seller in Q2 2014 was Vanguard Group, an estimated $936K sold.

Based on aggregated 13F filings for Q2 2014.