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John B. Sanfilippo & Son

109 hedge funds and large institutions have $295M invested in John B. Sanfilippo & Son in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $211M → $295M (+$83.8M)

15% more funds holding

Funds holding: 95109 (+14)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
35
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.4M -$51.2K -1,308 -2%
RFC
27
Russell Frank Company
Washington
$3.36M -$28.3K -723 -1%
EI
28
EAM Investors
California
$3.15M +$327K +8,342 +14%
Invesco
29
Invesco
Georgia
$3.12M +$1.11M +28,409 +71%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.04M +$2.15M +54,925 +465%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.35M +$520K +13,277 +35%
DCM
32
Driehaus Capital Management
Illinois
$2.18M +$1.88M +47,911 New
JIR
33
James Investment Research
Ohio
$2.08M +$74K +1,890 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.04M -$276K -7,041 -14%
GCP
35
GSA Capital Partners
United Kingdom
$1.92M +$472K +12,062 +40%
AI
36
Analytic Investors
California
$1.92M +$536K +13,677 +48%
PAM
37
Panagora Asset Management
Massachusetts
$1.84M -$88.1K -2,251 -5%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.8M +$802K +20,491 +108%
Wells Fargo
39
Wells Fargo
California
$1.73M +$1.26M +32,118 +546%
Axa
40
Axa
France
$1.71M +$225K +5,743 +18%
BIM
41
Bogle Investment Management
Massachusetts
$1.57M +$1.35M +34,451 New
NFA
42
Nationwide Fund Advisors
Ohio
$1.52M +$1.04M +26,586 +392%
TCIM
43
TIAA CREF Investment Management
New York
$1.51M -$123K -3,152 -9%
ACM
44
Argent Capital Management
Missouri
$1.47M -$324K -8,275 -20%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.24M +$486K +12,400 +83%
BIM
46
BlackRock Investment Management
Delaware
$1.23M -$19.7K -502 -2%
AA
47
Ancora Advisors
Ohio
$1.19M -$294K -7,500 -22%
WA
48
Wasatch Advisors
Utah
$1M -$392K -10,000 -31%
GI
49
GAMCO Investors
Connecticut
$910K
CCMH
50
Cornerstone Capital Management Holdings
New York
$887K +$764K +19,500 New

JBSS Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2014, worth a combined $295M — up 40% from $211M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JBSS positions and 8 closed out — a net gain of 16 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $6.19M. The largest seller was Pekin Hardy Strauss, cutting an estimated $23.8M.

  • 109 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2014, up from 95 in Q3 2014.
  • Funds reported $295M of John B. Sanfilippo & Son stock for Q4 2014, up 40% quarter-over-quarter.
  • 24 funds opened new John B. Sanfilippo & Son positions in Q4 2014 and 8 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2014 was Numeric Investors, an estimated $6.19M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2014 was Pekin Hardy Strauss, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2014.