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National Beverage
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Overview Fund Trends Analyst Outlook Journalist POV

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352K
Puts
$12K
Net Calls
Net Calls Change

Top Buyers

1
+$756K
2
+$723K
3
+$401K
4
BF
BOK Financial
Oklahoma
+$318K
5
Renaissance Technologies
Renaissance Technologies
New York
+$275K

Top Sellers

1
-$705K
2
-$598K
3
-$565K
4
TC
TFS Capital
Pennsylvania
-$538K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
76
–
77
–
78
–
79
–
80
–
81
–
82
–
83
–
84
–
85
–
86
–
87
–
88
–
1 2 3
4