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John B. Sanfilippo & Son
JBSS

81 hedge funds and large institutions have $156M invested in John B. Sanfilippo & Son in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 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

6% more capital invested

Capital invested by funds: $148M → $156M (+$8.28M)

1% more funds holding

Funds holding: 80 → 81 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
25
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$2M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.04M
3
CS
Credit Suisse
Switzerland
+$887K
4
BCM
Bridgeway Capital Management
Texas
+$539K
5
Renaissance Technologies
Renaissance Technologies
New York
+$465K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$2.42M
2
ACM
Argent Capital Management
Missouri
-$1.79M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$577K
4
RFC
Russell Frank Company
Washington
-$479K
5
Morgan Stanley
Morgan Stanley
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.06M +$1.04M +43,063 New
TCIM
27
TIAA CREF Investment Management
New York
$973K – – –
AI
28
Analytic Investors
California
$880K – – –
JIR
29
James Investment Research
Ohio
$811K +$170K +7,010 +27%
AA
30
Ancora Advisors
Ohio
$766K – – –
NC
31
Nokomis Capital
Texas
$730K -$2.42M -100,000 -77%
SO
32
STRS Ohio
Ohio
$703K -$148K -6,119 -18%
QI
33
QS Investors
New York
$681K -$60.6K -2,500 -8%
Axa
34
Axa
France
$676K -$53.3K -2,200 -7%
BIM
35
BlackRock Investment Management
Delaware
$655K -$43.5K -1,797 -6%
Two Sigma Investments
36
Two Sigma Investments
New York
$636K +$231K +9,534 +59%
MAM
37
Martingale Asset Management
Massachusetts
$615K -$121K -5,006 -17%
CBOA
38
Commonwealth Bank of Australia
Australia
$582K – – –
MC
39
Martin & Co
Tennessee
$556K +$4.24K +175 +0.8%
CCMH
40
Cornerstone Capital Management Holdings
New York
$536K -$43.6K -1,800 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$504K -$7.27K -300 -1%
GI
42
GAMCO Investors
Connecticut
$494K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$475K +$302K +12,463 +183%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$464K +$96.9K +4,000 +27%
BA
45
BlackRock Advisors
Delaware
$424K -$224K -9,242 -35%
Charles Schwab
46
Charles Schwab
California
$393K – – –
PPA
47
Parametric Portfolio Associates
Washington
$385K +$1.86K +77 +0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$372K -$2.42K -100 -0.7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$367K +$4.84K +200 +1%
GCP
50
GSA Capital Partners
United Kingdom
$340K +$72.1K +2,978 +28%
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JBSS Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2013, worth a combined $156M — up 5.6% from $148M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JBSS positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $2M. The largest seller was Nokomis Capital, cutting an estimated $2.42M.

  • 81 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $156M of John B. Sanfilippo & Son stock for Q4 2013, up 5.6% quarter-over-quarter.
  • 8 funds opened new John B. Sanfilippo & Son positions in Q4 2013 and 7 closed out, a net change of +1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q4 2013 was Amundi Asset Management US, an estimated $2M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2013 was Nokomis Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2013.