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National Beverage

181 hedge funds and large institutions have $1.3B invested in National Beverage in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
58
Closed
34
Calls
$57.4M
Puts
$30.2M
Net Calls
+$27.2M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CFA
176
Carroll Financial Associates
North Carolina
$3K
RCAG
177
Rehmann Capital Advisory Group
Michigan
$2.33K -$2.57K -44 -52%
AIS
178
Accurate Investment Solutions
Pennsylvania
$1K
VCM
179
Versant Capital Management
Arizona
$1K
1WCM
180
12 West Capital Management
New York
-$31.8M -594,718 Closed
EMFAT
181
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.66M -105,836 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.28M -80,000 Closed
NA
183
Navellier & Associates
Nevada
-$3.9M -73,000 Closed
TI
184
Trexquant Investment
Connecticut
-$2.22M -41,540 Closed
EA
185
Emerald Advisers
Pennsylvania
-$1.86M -34,866 Closed
KA
186
Kaizen Advisory
Illinois
-$1.19M -22,176 Closed
Los Angeles Capital Management
187
Los Angeles Capital Management
California
-$718K -13,434 Closed
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$567K -10,600 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
-$556K -10,398 Closed
Ameriprise
190
Ameriprise
Minnesota
-$410K -7,662 Closed
HCM
191
Highbridge Capital Management
New York
-$362K -6,768 Closed
SCC
192
Spring Creek Capital
Kansas
-$340K -6,368 Closed
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$331K -6,200 Closed
ACM
194
AlphaStar Capital Management
North Carolina
-$316K -5,908 Closed
GCA
195
Gideon Capital Advisors
New York
-$305K -5,710 Closed
Nomura Holdings
196
Nomura Holdings
Japan
-$253K -4,736 Closed
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
-$253K -4,726 Closed
Principal Financial Group
198
Principal Financial Group
Iowa
-$236K -4,418 Closed
Marshall Wace
199
Marshall Wace
United Kingdom
-$235K -4,402 Closed
DS
200
DRW Securities
Illinois
-$235K -4,392 Closed