National Beverage
FIZZ
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.
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: 82 → 75 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$702K |
| 2 |
GAM
Gotham Asset Management
New York
|
+$671K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$372K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$295K |
| 5 |
Renaissance Technologies
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$655K |
| 2 |
Two Sigma Investments
New York
|
-$565K |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$555K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$499K |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Two Sigma Investments
New York
| – | -$565K | -49,924 | Closed |
|
|
BIM
77
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$348K | -30,824 | Closed |
|
78
Axa
Paris,
France
| – | -$305K | -26,952 | Closed |
|
|
HHC
79
Hutchin Hill Capital
New York
| – | -$299K | -26,400 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$289K | -25,590 | Closed |
|
81
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$284K | -25,106 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$247K | -21,872 | Closed |
|
|
DP
83
Dearborn Partners
Chicago,
Illinois
| – | -$222K | -19,634 | Closed |
|
84
Schroder Investment Management Group
London,
United Kingdom
| – | -$11K | -1,000 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$5K | -400 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$4K | -322 | Closed |
|
87
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -210 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$2.02K | -178 | Closed |
|
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.