National Beverage
FIZZ
77 hedge funds and large institutions have $171M invested in National Beverage in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.
661% more call options, than puts
Call options by funds: $137K | Put options by funds: $18K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 75 → 77 (+2)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
8% less capital invested
Capital invested by funds: $186M → $171M (-$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$1.21M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$1.19M |
| 3 |
Renaissance Technologies
New York
|
+$762K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$521K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$949K |
| 3 |
Millennium Management
New York
|
-$573K |
| 4 |
GAM
Gotham Asset Management
New York
|
-$482K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
76
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $195 | +$11.4K | +1,014 | +6% |
|
78
Two Sigma Advisers
New York
| – | -$268K | -21,972 | Closed |
|
|
FM
79
Forward Management
San Francisco,
California
| – | -$244K | -20,000 | Closed |
|
|
RCM
80
Rotella Capital Management
Bellevue,
Washington
| – | -$219K | -17,946 | Closed |
|
81
Acadian Asset Management
Boston,
Massachusetts
| – | -$41K | -3,380 | Closed |
|
|
BRWM
82
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$4K | -400 | Closed |
|
|
FHA
83
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -340 | Closed |
|
FIZZ Hedge Fund Activity: Q2 2015 in Review
77 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2015, worth a combined $171M — down 7.7% from $186M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIZZ positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $1.21M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.5M.
- 77 institutional investors held National Beverage (FIZZ) as of Q2 2015, up from 75 in Q1 2015.
- Funds reported $171M of National Beverage stock for Q2 2015, down 7.7% quarter-over-quarter.
- 8 funds opened new National Beverage positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest National Beverage buyer in Q2 2015 was Artisan Partners, an estimated $1.21M added.
- The largest National Beverage seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2015.