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John B. Sanfilippo & Son
JBSS

80 hedge funds and large institutions have $148M invested in John B. Sanfilippo & Son in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $131M → $148M (+$17.2M)

1% more funds holding

Funds holding: 79 → 80 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.78M
2
LSV Asset Management
LSV Asset Management
Illinois
+$953K
3
Renaissance Technologies
Renaissance Technologies
New York
+$940K
4
RFC
Russell Frank Company
Washington
+$581K
5
JIR
James Investment Research
Ohio
+$561K

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$3.66M
2
QBFM
QS Batterymarch Financial Management
New York
-$727K
3
Morgan Stanley
Morgan Stanley
New York
-$610K
4
PP
PDT Partners
New York
-$397K
5
OSNBOA
Old Second National Bank of Aurora
Illinois
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$914K +$15.2K +702 +2%
AI
27
Analytic Investors
California
$827K – – –
SO
28
STRS Ohio
Ohio
$803K -$30.4K -1,400 -4%
AA
29
Ancora Advisors
Ohio
$720K – – –
QI
30
QS Investors
New York
$698K +$54.3K +2,500 +9%
MAM
31
Martingale Asset Management
Massachusetts
$694K – – –
Axa
32
Axa
France
$686K +$91.2K +4,202 +17%
BIM
33
BlackRock Investment Management
Delaware
$657K +$87 +4 +0%
BA
34
BlackRock Advisors
Delaware
$613K -$244K -11,215 -30%
JIR
35
James Investment Research
Ohio
$599K +$561K +25,850 New
CBOA
36
Commonwealth Bank of Australia
Australia
$547K – – –
CCMH
37
Cornerstone Capital Management Holdings
New York
$545K +$76K +3,500 +17%
Deutsche Bank
38
Deutsche Bank
Germany
$532K +$223K +10,258 +81%
MC
39
Martin & Co
Tennessee
$518K +$11.4K +525 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$468K – – –
GI
41
GAMCO Investors
Connecticut
$464K – – –
BIM
42
Bogle Investment Management
Massachusetts
$448K -$2.17K -100 -0.5%
Two Sigma Investments
43
Two Sigma Investments
New York
$377K -$45.9K -2,114 -12%
Charles Schwab
44
Charles Schwab
California
$372K – – –
PPA
45
Parametric Portfolio Associates
Washington
$360K +$48.8K +2,249 +17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$352K -$10.5K -484 -3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$343K +$49.8K +2,292 +18%
QBFM
48
QS Batterymarch Financial Management
New York
$340K -$727K -33,470 -70%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$340K +$8.69K +400 +3%
TA
50
Teachers Advisors
New York
$301K +$24.4K +1,124 +9%
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JBSS Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2013, worth a combined $148M — up 13% from $131M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JBSS positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $3.66M sold.

  • 80 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $148M of John B. Sanfilippo & Son stock for Q3 2013, up 13% quarter-over-quarter.
  • 8 funds opened new John B. Sanfilippo & Son positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q3 2013 was Ameriprise, an estimated $1.78M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2013 was First Wilshire Securities Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2013.