National Beverage
FIZZ
65 hedge funds and large institutions have $149M invested in National Beverage in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
1% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.18M
2% less capital invested
Capital invested by funds: $152M → $149M (-$2.97M)
2% less funds holding
Funds holding: 66 → 65 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$736K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$646K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$476K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$436K |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$393K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$334K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$332K |
| 5 |
Goldman Sachs
New York
|
-$303K |
FIZZ Hedge Fund Activity: Q1 2014 in Review
65 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2014, worth a combined $149M — down 2% from $152M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FIZZ and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.
The largest buyer was Bank of New York Mellon, adding an estimated $1.2M. The largest seller was Fidelity Investments, cutting an estimated $436K.
- 65 institutional investors held National Beverage (FIZZ) as of Q1 2014, down from 66 in Q4 2013.
- Funds reported $149M of National Beverage stock for Q1 2014, down 2% quarter-over-quarter.
- 5 funds opened new National Beverage positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest National Beverage buyer in Q1 2014 was Bank of New York Mellon, an estimated $1.2M added.
- The largest National Beverage seller in Q1 2014 was Fidelity Investments, an estimated $436K sold.
Based on aggregated 13F filings for Q1 2014.