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National Beverage

68 hedge funds and large institutions have $149M invested in National Beverage in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more capital invested

Capital invested by funds: $148M → $149M (+$1.44M)

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$92K -$5.69K -610 -6%
PCM
52
Prelude Capital Management
New York
$80K +$76.5K +8,200 New
Wells Fargo
53
Wells Fargo
California
$51K +$10.4K +1,110 +27%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$47K +$3.73K +400 +9%
Citigroup
55
Citigroup
New York
$42K -$65.8K -7,052 -62%
Legal & General Group
56
Legal & General Group
United Kingdom
$31K +$29.4K +3,154 New
Ameriprise
57
Ameriprise
Minnesota
$16K +$14.5K +1,550 +1,140%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$14.5K +$12.9K +1,384 +1,281%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$9.75K
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$8K -$280 -30 -3%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$8K
Barclays
62
Barclays
United Kingdom
$7K -$19.6K -2,102 -73%
BlackRock
63
BlackRock
New York
$7K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$4K +$1.81K +194 +117%
GSC
65
Ground Swell Capital
South Carolina
$2K +$1.47K +158 New
DA
66
Denali Advisors
California
$1K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 -$4.18K -448 -3%
TC
68
TFS Capital
Pennsylvania
-$566K -59,882 Closed
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
-$293K -31,014 Closed
ZIM
70
ZPR Investment Management
Florida
-$292K -30,830 Closed
VFA
71
Virtus Fund Advisers
Connecticut
-$18K -1,948 Closed
HR
72
Howe & Rusling
New York
-$7K -740 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$5K -560 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
-$2K -242 Closed
TRCT
75
Tower Research Capital (TRC)
New York
+$224 +24 New

FIZZ Hedge Fund Activity: Q3 2014 in Review

68 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2014, worth a combined $149M — up 0.97% from $148M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIZZ positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $786K. The largest seller was Norges Bank, cutting an estimated $2.63M.

  • 68 institutional investors held National Beverage (FIZZ) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $149M of National Beverage stock for Q3 2014, up 0.97% quarter-over-quarter.
  • 8 funds opened new National Beverage positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest National Beverage buyer in Q3 2014 was GSA Capital Partners, an estimated $786K added.
  • The largest National Beverage seller in Q3 2014 was Norges Bank, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2014.