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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.19M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$3.93M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.1M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.85M |
| 5 |
Renaissance Technologies
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$23.8M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.92M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.45M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.69M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.46M |
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.