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National Beverage

75 hedge funds and large institutions have $186M invested in National Beverage in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,833% more call options, than puts

Call options by funds: $352K | Put options by funds: $12K

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $173M → $186M (+$12.9M)

9% less funds holding

Funds holding: 8275 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
25
Closed
13
Calls
$352K
Puts
$12K
Net Calls
+$340K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
51
Thompson Davis & Co
Virginia
$183K -$19.8K -1,750 -10%
UBS Group
52
UBS Group
Switzerland
$183K +$99.5K +8,782 +142%
BA
53
BlackRock Advisors
Delaware
$182K +$19.9K +1,758 +13%
AIG
54
American International Group
New York
$175K
Deutsche Bank
55
Deutsche Bank
Germany
$142K -$51.9K -4,580 -28%
PCM
56
Prelude Capital Management
New York
$129K -$31.7K -2,800 -21%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$124K +$50K +4,410 +76%
Citigroup
58
Citigroup
New York
$123K -$129K -11,432 -53%
SEI Investments
59
SEI Investments
Pennsylvania
$89K +$5.21K +460 +7%
FQ
60
First Quadrant
California
$78K +$72.5K +6,400 New
Wells Fargo
61
Wells Fargo
California
$74K +$9.38K +828 +16%
Legal & General Group
62
Legal & General Group
United Kingdom
$47K +$7.86K +694 +22%
TFA
63
Transamerica Financial Advisors
Florida
$47K +$43.5K +3,840 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$41K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$32K
LFR
66
Lehman Financial Resources
Pennsylvania
$12K
Barclays
67
Barclays
United Kingdom
$9K -$6.84K -604 -47%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$9K -$23 -2 -0.3%
BlackRock
69
BlackRock
New York
$8K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$6.57K +$6.09K +538 New
BRWM
71
B. Riley Wealth Management
Tennessee
$4K
FHA
72
First Horizon Advisors
Tennessee
$4K +$3.85K +340 New
DA
73
Denali Advisors
California
$3K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199 -$3.76K -332 -2%

FIZZ Hedge Fund Activity: Q1 2015 in Review

75 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2015, worth a combined $186M — up 7.4% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FIZZ and 6 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Vanguard Group, adding an estimated $702K. The largest seller was Credit Suisse, cutting an estimated $655K.

  • 75 institutional investors held National Beverage (FIZZ) as of Q1 2015, down from 82 in Q4 2014.
  • Funds reported $186M of National Beverage stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 6 funds opened new National Beverage positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest National Beverage buyer in Q1 2015 was Vanguard Group, an estimated $702K added.
  • The largest National Beverage seller in Q1 2015 was Credit Suisse, an estimated $655K sold.

Based on aggregated 13F filings for Q1 2015.