National Beverage
FIZZ
68 hedge funds and large institutions have $149M invested in National Beverage in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more capital invested
Capital invested by funds: $148M → $149M (+$1.61M)
0% more funds holding
Funds holding: 68 → 68 (0)
0.33% less ownership
Funds ownership: 16.87% → 16.54% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$786K |
| 2 |
MC
Menta Capital
San Francisco,
California
|
+$668K |
| 3 |
GAM
Gotham Asset Management
New York
|
+$423K |
| 4 |
Morgan Stanley
New York
|
+$366K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.63M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$923K |
| 3 |
Bank of New York Mellon
New York
|
-$621K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$566K |
| 5 |
D.E. Shaw & Co
New York
|
-$293K |
FIZZ Hedge Fund Activity: Q3 2014 in Review
68 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2014, worth a combined $149M — up 1.1% from $148M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIZZ positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $786K. The largest seller was Norges Bank, cutting an estimated $2.63M.
- 68 institutional investors held National Beverage (FIZZ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $149M of National Beverage stock for Q3 2014, up 1.1% quarter-over-quarter.
- 8 funds opened new National Beverage positions in Q3 2014 and 7 closed out, a net change of +1 holder.
- The largest National Beverage buyer in Q3 2014 was GSA Capital Partners, an estimated $786K added.
- The largest National Beverage seller in Q3 2014 was Norges Bank, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2014.