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National Beverage

75 hedge funds and large institutions have $186M invested in National Beverage in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,833% more call options, than puts

Call options by funds: $352K | Put options by funds: $12K

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $173M → $186M (+$12.9M)

9% less funds holding

Funds holding: 8275 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
25
Closed
13
Calls
$352K
Puts
$12K
Net Calls
+$340K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$38.6M -$425K -37,552 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M +$179K +15,846 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$702K +61,950 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.1M +$255K +22,524 +2%
BIT
5
BlackRock Institutional Trust
California
$10.2M +$113K +9,992 +1%
HW
6
Hancock Whitney
Mississippi
$9.81M +$43K +3,800 +0.5%
BFA
7
BlackRock Fund Advisors
California
$7.12M +$86K +7,588 +1%
State Street
8
State Street
Massachusetts
$4.92M +$218K +19,238 +5%
CS
9
Credit Suisse
Switzerland
$4.64M -$655K -57,804 -13%
Northern Trust
10
Northern Trust
Illinois
$3.89M -$35.8K -3,162 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.5M -$12.6K -1,116 -0.4%
Norges Bank
12
Norges Bank
Norway
$3.44M
LCM
13
Leonard Capital Management
Florida
$2.93M +$47.9K +4,232 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.46M +$193K +17,066 +9%
Morgan Stanley
15
Morgan Stanley
New York
$2.38M -$202K -17,864 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.82M
GAM
17
Gotham Asset Management
New York
$1.69M +$671K +59,210 +75%
TCIM
18
TIAA CREF Investment Management
New York
$1.63M +$372K +32,884 +33%
PPA
19
Parametric Portfolio Associates
Washington
$1.62M -$69.7K -6,154 -4%
GCP
20
GSA Capital Partners
United Kingdom
$1.27M +$27.2K +2,400 +2%
RJA
21
Raymond James & Associates
Florida
$1.17M -$30.9K -2,730 -3%
Bank of America
22
Bank of America
North Carolina
$1.12M +$196K +17,286 +23%
MC
23
Menta Capital
California
$1.07M +$213K +18,800 +27%
Millennium Management
24
Millennium Management
New York
$1.04M +$125K +11,068 +15%
Charles Schwab
25
Charles Schwab
California
$1.02M +$34.2K +3,016 +4%

FIZZ Hedge Fund Activity: Q1 2015 in Review

75 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2015, worth a combined $186M — up 7.4% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FIZZ and 6 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Vanguard Group, adding an estimated $702K. The largest seller was Credit Suisse, cutting an estimated $655K.

  • 75 institutional investors held National Beverage (FIZZ) as of Q1 2015, down from 82 in Q4 2014.
  • Funds reported $186M of National Beverage stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 6 funds opened new National Beverage positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest National Beverage buyer in Q1 2015 was Vanguard Group, an estimated $702K added.
  • The largest National Beverage seller in Q1 2015 was Credit Suisse, an estimated $655K sold.

Based on aggregated 13F filings for Q1 2015.