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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
PCM
76
Prelude Capital Management
New York
$37K -$302K -12,120 -90%
U
77
UBS
Switzerland
$35K +$15.1K +606 +87%
CCMH
78
Cornerstone Capital Management Holdings
New York
$26K -$142K -5,700 -85%
EARNEST Partners
79
EARNEST Partners
Georgia
$24K – – –
VFA
80
Virtus Fund Advisers
Connecticut
$19K +$17.5K +705 New
Wells Fargo
81
Wells Fargo
California
$17K +$15.8K +635 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$11K -$3.86K -155 -27%
TRCT
83
Tower Research Capital (TRC)
New York
$10K +$6.79K +273 +229%
WEC
84
Winslow Evans & Crocker
Massachusetts
$5.29K +$4.98K +200 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$5K +$4.98K +200 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$4K +$4.03K +162 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.76K +$3.33K +134 +1,675%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2K -$2.49K -100 -64%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K – – –
CBOA
90
Commonwealth Bank of Australia
Australia
– -$543K -23,599 Closed
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -159 Closed
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.