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National Beverage

77 hedge funds and large institutions have $171M invested in National Beverage in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $137K | Put options by funds: $18K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7577 (+2)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

8% less capital invested

Capital invested by funds: $186M → $171M (-$14.2M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
27
Closed
6
Calls
$137K
Puts
$18K
Net Calls
+$119K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$34M -$1.5M -133,046 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.8M -$220K -19,526 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M +$504K +44,756 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M +$762K +67,684 +5%
HW
5
Hancock Whitney
Mississippi
$9.81M
BIT
6
BlackRock Institutional Trust
California
$9.21M -$216K -19,230 -2%
BFA
7
BlackRock Fund Advisors
California
$6.18M -$382K -33,940 -6%
CS
8
Credit Suisse
Switzerland
$4.44M +$156K +13,858 +4%
State Street
9
State Street
Massachusetts
$4.27M -$260K -23,128 -6%
Northern Trust
10
Northern Trust
Illinois
$3.48M -$105K -9,334 -3%
Norges Bank
11
Norges Bank
Norway
$3.17M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.86M -$367K -32,608 -11%
LCM
13
Leonard Capital Management
Florida
$2.7M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.27M +$4.48K +398 +0.2%
PPA
15
Parametric Portfolio Associates
Washington
$1.95M +$454K +40,378 +30%
Morgan Stanley
16
Morgan Stanley
New York
$1.87M -$319K -28,318 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.68M
TCIM
18
TIAA CREF Investment Management
New York
$1.55M +$45.1K +4,010 +3%
GCP
19
GSA Capital Partners
United Kingdom
$1.34M +$167K +14,800 +14%
Artisan Partners
20
Artisan Partners
Wisconsin
$1.21M +$1.21M +107,946 New
CIP
21
Champlain Investment Partners
Vermont
$1.19M +$1.19M +105,600 New
RJA
22
Raymond James & Associates
Florida
$1.07M -$5.63K -500 -0.5%
GAM
23
Gotham Asset Management
New York
$1.07M -$482K -42,822 -31%
MC
24
Menta Capital
California
$983K
Charles Schwab
25
Charles Schwab
California
$962K +$24K +2,132 +3%

FIZZ Hedge Fund Activity: Q2 2015 in Review

77 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2015, worth a combined $171M — down 7.7% from $186M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIZZ positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $1.21M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.5M.

  • 77 institutional investors held National Beverage (FIZZ) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $171M of National Beverage stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 8 funds opened new National Beverage positions in Q2 2015 and 6 closed out, a net change of +2 holders.
  • The largest National Beverage buyer in Q2 2015 was Artisan Partners, an estimated $1.21M added.
  • The largest National Beverage seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2015.