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National Beverage

99 hedge funds and large institutions have $360M invested in National Beverage in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.05M

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

55% more capital invested

Capital invested by funds: $233M → $360M (+$127M)

16% more funds holding

Funds holding: 8599 (+14)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
28
Reduced
34
Closed
14
Calls
$2.67M
Puts
$1.05M
Net Calls
+$1.61M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
-$2.29M -149,324 Closed
CIP
102
Champlain Investment Partners
Vermont
-$1.63M -105,940 Closed
Millennium Management
103
Millennium Management
New York
-$1.59M -103,464 Closed
Artisan Partners
104
Artisan Partners
Wisconsin
-$1.58M -102,630 Closed
TC
105
TFS Capital
Pennsylvania
-$582K -37,850 Closed
JHIU
106
Janus Henderson Investors US
Colorado
-$292K -19,008 Closed
MAM
107
Martingale Asset Management
Massachusetts
-$284K -18,420 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
-$342K -17,622 Closed
PG
109
PEAK6 Group
Illinois
-$275K -14,182 Closed
CCMH
110
Cornerstone Capital Management Holdings
New York
-$123K -8,000 Closed
AP
111
Advisors Preferred
Maryland
-$86K -5,614 Closed
PCM
112
Prelude Capital Management
New York
-$34K -2,182 Closed
Walleye Trading
113
Walleye Trading
New York
-$28K -1,800 Closed
LFR
114
Lehman Financial Resources
Pennsylvania
-$15K -1,000 Closed

FIZZ Hedge Fund Activity: Q4 2015 in Review

99 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2015, worth a combined $360M — up 55% from $233M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FIZZ positions and 14 closed out — a net gain of 14 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $6.57M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $3.86M.

  • 99 institutional investors held National Beverage (FIZZ) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $360M of National Beverage stock for Q4 2015, up 55% quarter-over-quarter.
  • 28 funds opened new National Beverage positions in Q4 2015 and 14 closed out, a net change of +14 holders.
  • The largest National Beverage buyer in Q4 2015 was Invesco, an estimated $6.57M added.
  • The largest National Beverage seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2015.