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John B. Sanfilippo & Son

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: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$334K +$290K +11,970 +772%
TA
52
Teachers Advisors
New York
$320K
QBFM
53
QS Batterymarch Financial Management
New York
$306K -$54.6K -2,256 -15%
PL
54
Perpetual Ltd
Australia
$297K
TC
55
TFS Capital
Pennsylvania
$277K +$272K +11,216 New
CMBA
56
C.M. Bidwell & Associates
Hawaii
$273K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$254K -$17K -700 -6%
GMIM
58
General Motors Investment Management
New York
$243K
RA
59
Royce & Associates
New York
$234K +$94.5K +3,900 +70%
EVC
60
Eidelman Virant Capital
Missouri
$221K -$21.8K -900 -9%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$215K -$55.7K -2,300 -21%
CAM
62
ClariVest Asset Management
California
$211K -$14.5K -600 -7%
Deutsche Bank
63
Deutsche Bank
Germany
$204K -$355K -14,637 -64%
FQ
64
First Quadrant
California
$185K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$181K
Citigroup
66
Citigroup
New York
$155K +$82.7K +3,412 +119%
AIG
67
American International Group
New York
$134K -$1.33K -55 -1%
PL
68
Parkwood LLC
Ohio
$103K +$101K +4,165 New
PVH
69
Psagot Value Holdings
Israel
$74K +$72.7K +3,000 New
Bank of America
70
Bank of America
North Carolina
$59K +$49.9K +2,062 +610%
U
71
UBS
Switzerland
$47K +$42.6K +1,760 +1,173%
EARNEST Partners
72
EARNEST Partners
Georgia
$32K +$31.5K +1,300 New
MOACM
73
Mutual of America Capital Management
New York
$31K
Barclays
74
Barclays
United Kingdom
$26K +$11.7K +484 +76%
TRCT
75
Tower Research Capital (TRC)
New York
$25K +$2.79K +115 +13%

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.