We are live on ! Find out more
FIZZ icon

National Beverage

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.

New
Increased
Maintained
Reduced
Closed

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 (+$1.44M)

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$37.2M -$923K -98,932 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M +$31.8K +3,412 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M -$197K -21,122 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M +$198K +21,200 +2%
HW
5
Hancock Whitney
Mississippi
$9.03M +$187K +20,000 +2%
BIT
6
BlackRock Institutional Trust
California
$8.04M -$90.4K -9,688 -1%
BFA
7
BlackRock Fund Advisors
California
$4.74M -$169K -18,124 -4%
State Street
8
State Street
Massachusetts
$3.56M +$485 +52 +0%
CS
9
Credit Suisse
Switzerland
$3.51M -$36.6K -3,920 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.46M
Northern Trust
11
Northern Trust
Illinois
$3.26M +$13.7K +1,464 +0.4%
Norges Bank
12
Norges Bank
Norway
$2.75M -$2.63M -281,658 -50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.63M -$621K -66,524 -20%
LCM
14
Leonard Capital Management
Florida
$2.3M
DIA
15
Dean Investment Associates
Ohio
$2.06M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.45M +$4.96K +532 +0.4%
PPA
17
Parametric Portfolio Associates
Washington
$1.29M -$139K -14,894 -10%
RJA
18
Raymond James & Associates
Florida
$1.25M +$49K +5,250 +4%
ZCM
19
Zebra Capital Management
Connecticut
$1.1M +$35.8K +3,840 +4%
TCIM
20
TIAA CREF Investment Management
New York
$867K -$45.8K -4,906 -5%
Morgan Stanley
21
Morgan Stanley
New York
$822K +$366K +39,246 +87%
GCP
22
GSA Capital Partners
United Kingdom
$821K +$786K +84,192 New
GAM
23
Gotham Asset Management
New York
$788K +$423K +45,336 +128%
MC
24
Menta Capital
California
$698K +$668K +71,554 New
U
25
UBS
Switzerland
$693K +$37.8K +4,056 +6%

FIZZ Hedge Fund Activity: Q3 2014 in Review

68 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2014, worth a combined $149M — up 0.97% 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 0.97% 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.