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National Beverage

66 hedge funds and large institutions have $152M invested in National Beverage in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $136M → $152M (+$15.6M)

3% less funds holding

Funds holding: 6866 (-2)

22% less call options, than puts

Call options by funds: $956K | Put options by funds: $1.22M

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
31
Closed
4
Calls
$956K
Puts
$1.22M
Net Calls
-$266K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$39.1M +$53.4K +5,550 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.5M +$9.48K +986 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M +$674K +70,124 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M +$125K +13,000 +1%
BIT
5
BlackRock Institutional Trust
California
$8.52M -$276K -28,726 -3%
HW
6
Hancock Whitney
Mississippi
$6.65M +$192K +20,000 +3%
BFA
7
BlackRock Fund Advisors
California
$5.58M -$291K -30,256 -5%
Northern Trust
8
Northern Trust
Illinois
$4.08M +$297K +30,854 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.94M -$270K -28,116 -7%
State Street
10
State Street
Massachusetts
$3.69M -$33.2K -3,454 -0.9%
CS
11
Credit Suisse
Switzerland
$3.19M -$148K -15,396 -5%
Norges Bank
12
Norges Bank
Norway
$2.84M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.56M -$384K -39,892 -14%
LCM
14
Leonard Capital Management
Florida
$2.38M
DIA
15
Dean Investment Associates
Ohio
$2.3M -$7.73K -804 -0.4%
PPA
16
Parametric Portfolio Associates
Washington
$1.51M +$64.3K +6,682 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.42M +$36.6K +3,810 +3%
RJA
18
Raymond James & Associates
Florida
$1.39M -$10.6K -1,100 -0.8%
TCIM
19
TIAA CREF Investment Management
New York
$837K -$59.5K -6,192 -7%
William Blair & Company
20
William Blair & Company
Illinois
$670K -$12.9K -1,346 -2%
NSIM
21
North Star Investment Management
Illinois
$667K +$3.37K +350 +0.5%
ZCM
22
Zebra Capital Management
Connecticut
$666K -$136K -14,188 -18%
BIM
23
BlackRock Investment Management
Delaware
$628K -$22.9K -2,382 -4%
Charles Schwab
24
Charles Schwab
California
$615K +$51.5K +5,358 +10%
GCP
25
GSA Capital Partners
United Kingdom
$612K -$17.3K -1,800 -3%

FIZZ Hedge Fund Activity: Q4 2013 in Review

66 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2013, worth a combined $152M — up 11% from $136M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FIZZ and 2 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $674K. The largest seller was Mawer Investment Management, cutting an estimated $1.04M.

  • 66 institutional investors held National Beverage (FIZZ) as of Q4 2013, down from 68 in Q3 2013.
  • Funds reported $152M of National Beverage stock for Q4 2013, up 11% quarter-over-quarter.
  • 2 funds opened new National Beverage positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest National Beverage buyer in Q4 2013 was Vanguard Group, an estimated $674K added.
  • The largest National Beverage seller in Q4 2013 was Mawer Investment Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2013.