National Beverage
FIZZ
FIZZ
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 1 → 1 (0)
Holders
125
Holding in Top 10
1
Calls
$8.75M
Puts
$4.56M
Top Buyers
| 1 | +$12.7M | |
| 2 | +$6.67M | |
| 3 | +$4.42M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3.21M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.12M |
Top Sellers
| 1 | -$8.6M | |
| 2 | -$7.69M | |
| 3 | -$3.45M | |
| 4 |
SCM
Sandler Capital Management
New York
|
-$3.44M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$3.19M |