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National Beverage

68 hedge funds and large institutions have $136M invested in National Beverage in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $973K | Put options by funds: $132K

3% more capital invested

Capital invested by funds: $132M → $136M (+$3.86M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

3% less funds holding

Funds holding: 7068 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
27
Closed
5
Calls
$973K
Puts
$132K
Net Calls
+$841K
Net Calls Change
+$842K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$34.6M -$351K -40,306 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M -$78.2K -8,964 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M +$417K +47,842 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M -$14K -1,600 -0.1%
BIT
5
BlackRock Institutional Trust
California
$7.81M -$239K -27,448 -3%
HW
6
Hancock Whitney
Mississippi
$5.71M +$872K +100,000 +19%
BFA
7
BlackRock Fund Advisors
California
$5.21M +$609K +69,800 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.74M
Northern Trust
9
Northern Trust
Illinois
$3.34M -$237K -27,190 -7%
State Street
10
State Street
Massachusetts
$3.3M -$4.46K -512 -0.1%
CS
11
Credit Suisse
Switzerland
$2.96M -$134K -15,400 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.63M +$296K +33,986 +13%
Norges Bank
13
Norges Bank
Norway
$2.52M +$960K +110,132 +64%
LCM
14
Leonard Capital Management
Florida
$2.1M
DIA
15
Dean Investment Associates
Ohio
$2.04M +$186K +21,350 +10%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$1.32M +$251K +28,744 +24%
PPA
17
Parametric Portfolio Associates
Washington
$1.28M +$69.7K +7,990 +6%
RJA
18
Raymond James & Associates
Florida
$1.24M +$22.2K +2,550 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.23M +$29.4K +3,374 +3%
Goldman Sachs
20
Goldman Sachs
New York
$807K +$34.8K +3,994 +5%
TCIM
21
TIAA CREF Investment Management
New York
$797K +$34.4K +3,948 +5%
ZCM
22
Zebra Capital Management
Connecticut
$716K -$12.3K -1,410 -2%
William Blair & Company
23
William Blair & Company
Illinois
$606K
NSIM
24
North Star Investment Management
Illinois
$588K -$4.8K -550 -0.8%
BIM
25
BlackRock Investment Management
Delaware
$577K +$25.6K +2,932 +5%

FIZZ Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2013, worth a combined $136M — up 2.9% from $132M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FIZZ and 3 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Norges Bank, adding an estimated $960K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $1.1M sold.

  • 68 institutional investors held National Beverage (FIZZ) as of Q3 2013, down from 70 in Q2 2013.
  • Funds reported $136M of National Beverage stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 3 funds opened new National Beverage positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest National Beverage buyer in Q3 2013 was Norges Bank, an estimated $960K added.
  • The largest National Beverage seller in Q3 2013 was Lazard Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2013.