National Beverage
FIZZ
82 hedge funds and large institutions have $173M invested in National Beverage in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
310% more call options, than puts
Call options by funds: $287K | Put options by funds: $70K
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
21% more funds holding
Funds holding: 68 → 82 (+14)
16% more capital invested
Capital invested by funds: $149M → $173M (+$23.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.92M |
| 2 |
Morgan Stanley
New York
|
+$1.54M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.07M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$935K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.46M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.06M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$1.52M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4K | +$3.57K | +298 | +1,242% |
|
|
BRWM
77
B. Riley Wealth Management
Memphis,
Tennessee
| $4K | +$4.79K | +400 | New |
|
|
DA
78
Denali Advisors
San Diego,
California
| $2K | +$1.13K | +94 | +76% |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.63K | +136 | New |
|
80
Simplex Trading
Chicago,
Illinois
| $2K | +$2.13K | +178 | New |
|
81
Envestnet Asset Management
Chicago,
Illinois
| $2K | +$2.52K | +210 | New |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $188 | -$6.49K | -542 | -3% |
|
|
DIA
83
Dean Investment Associates
Beavercreek,
Ohio
| – | -$2.06M | -211,716 | Closed |
|
|
BF
84
BOK Financial
Tulsa,
Oklahoma
| – | -$295K | -30,214 | Closed |
|
|
DCM
85
Dean Capital Management
Overland Park,
Kansas
| – | -$126K | -12,972 | Closed |
|
86
Ameriprise
Minneapolis,
Minnesota
| – | -$16K | -1,686 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$14.5K | -1,492 | Closed |
|
FIZZ Hedge Fund Activity: Q4 2014 in Review
82 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2014, worth a combined $173M — up 16% from $149M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FIZZ positions and 5 closed out — a net gain of 16 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.92M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $7.36M.
- 82 institutional investors held National Beverage (FIZZ) as of Q4 2014, up from 68 in Q3 2014.
- Funds reported $173M of National Beverage stock for Q4 2014, up 16% quarter-over-quarter.
- 21 funds opened new National Beverage positions in Q4 2014 and 5 closed out, a net change of +16 holders.
- The largest National Beverage buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $3.92M added.
- The largest National Beverage seller in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $7.36M sold.
Based on aggregated 13F filings for Q4 2014.