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John B. Sanfilippo & Son
JBSS

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: 95 → 109 (+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: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$6.19M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$3.93M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.1M
4
TC
TFS Capital
Pennsylvania
+$2.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
PHS
Pekin Hardy Strauss
Illinois
-$23.8M
2
PCM
Perritt Capital Management
Illinois
-$2.92M
3
WA
Whitebox Advisors
Minnesota
-$2.45M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$1.69M
5
BCM
Bridgeway Capital Management
Texas
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$835K +$719K +18,350 New
MC
52
Martin & Co
Tennessee
$816K -$211K -5,400 -23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$746K – – –
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$742K +$638K +16,300 New
Charles Schwab
55
Charles Schwab
California
$724K – – –
SO
56
STRS Ohio
Ohio
$719K -$172K -4,400 -22%
Goldman Sachs
57
Goldman Sachs
New York
$714K +$259K +6,617 +73%
PPA
58
Parametric Portfolio Associates
Washington
$708K -$84.4K -2,156 -12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$697K +$2.54K +65 +0.4%
EGA
60
Eagle Global Advisors
Texas
$695K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$587K +$505K +12,900 New
TA
62
Teachers Advisors
New York
$539K -$26.6K -680 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$488K +$36K +920 +9%
ARTA
64
A.R.T. Advisors
New York
$488K +$421K +10,740 New
SCA
65
Secor Capital Advisors
New York
$482K +$164K +4,197 +66%
EMG
66
Ellington Management Group
Connecticut
$473K +$407K +10,400 New
GMIM
67
General Motors Investment Management
New York
$455K – – –
HHC
68
Hutchin Hill Capital
New York
$441K +$380K +9,700 New
VKH
69
Virtu KCG Holdings
New York
$430K +$370K +9,440 New
Deutsche Bank
70
Deutsche Bank
Germany
$422K +$103K +2,623 +39%
AQR Capital Management
71
AQR Capital Management
Connecticut
$415K +$358K +9,131 New
EVC
72
Eidelman Virant Capital
Missouri
$407K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$385K +$29.3K +747 +10%
CAM
74
ClariVest Asset Management
California
$350K +$7.83K +200 +3%
FQ
75
First Quadrant
California
$341K – – –
1 2
3
4 5

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.