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John B. Sanfilippo & Son
JBSS

89 hedge funds and large institutions have $169M invested in John B. Sanfilippo & Son in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $145M → $169M (+$23.5M)

11% more funds holding

Funds holding: 80 → 89 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
18
Reduced
41
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
Capital Management
Virginia
+$3.09M
2
WA
Whitebox Advisors
Minnesota
+$1.64M
3
EI
EAM Investors
California
+$1.51M
4
Ameriprise
Ameriprise
Minnesota
+$1.27M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.12M

Top Sellers

1
PHS
Pekin Hardy Strauss
Illinois
-$3.64M
2
Citadel Advisors
Citadel Advisors
Florida
-$725K
3
CS
Credit Suisse
Switzerland
-$594K
4
BFA
BlackRock Fund Advisors
California
-$590K
5
CBOA
Commonwealth Bank of Australia
Australia
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.38M -$14.9K -600 -1%
PAM
27
Panagora Asset Management
Massachusetts
$1.34M -$457K -18,361 -27%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.19M +$1.12M +44,950 New
JIR
29
James Investment Research
Ohio
$1.09M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1M -$4.83K -194 -0.5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$984K +$12.5K +504 +1%
KCM
32
Kennedy Capital Management
Missouri
$970K +$42.4K +1,703 +5%
Invesco
33
Invesco
Georgia
$947K -$116K -4,666 -12%
AA
34
Ancora Advisors
Ohio
$888K – – –
WA
35
Wasatch Advisors
Utah
$847K – – –
Axa
36
Axa
France
$807K – – –
AI
37
Analytic Investors
California
$755K -$172K -6,902 -19%
BIM
38
BlackRock Investment Management
Delaware
$723K -$4.31K -173 -0.6%
SO
39
STRS Ohio
Ohio
$670K -$79.7K -3,200 -11%
Two Sigma Investments
40
Two Sigma Investments
New York
$628K -$8.34K -335 -1%
MC
41
Martin & Co
Tennessee
$616K +$16.2K +650 +3%
GI
42
GAMCO Investors
Connecticut
$529K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$527K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$524K +$24.9K +1,000 +5%
PPA
45
Parametric Portfolio Associates
Washington
$472K -$18.9K -761 -4%
OCG
46
Opus Capital Group
Ohio
$468K +$440K +17,669 New
Goldman Sachs
47
Goldman Sachs
New York
$450K +$71.4K +2,869 +20%
Charles Schwab
48
Charles Schwab
California
$421K – – –
GCP
49
GSA Capital Partners
United Kingdom
$404K +$380K +15,281 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$399K +$4.98K +200 +1%
1
2
3 4

JBSS Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2014, worth a combined $169M — up 16% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JBSS positions and 2 closed out — a net gain of 9 holders — while 18 added to existing stakes and 41 trimmed.

The largest buyer was Capital Management, adding an estimated $3.09M. The largest seller was Pekin Hardy Strauss, cutting an estimated $3.64M.

  • 89 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $169M of John B. Sanfilippo & Son stock for Q2 2014, up 16% quarter-over-quarter.
  • 11 funds opened new John B. Sanfilippo & Son positions in Q2 2014 and 2 closed out, a net change of +9 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2014 was Capital Management, an estimated $3.09M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2014 was Pekin Hardy Strauss, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2014.