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John B. Sanfilippo & Son
JBSS

80 hedge funds and large institutions have $148M invested in John B. Sanfilippo & Son in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 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

13% more capital invested

Capital invested by funds: $131M → $148M (+$17.2M)

1% more funds holding

Funds holding: 79 → 80 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.78M
2
LSV Asset Management
LSV Asset Management
Illinois
+$953K
3
Renaissance Technologies
Renaissance Technologies
New York
+$940K
4
RFC
Russell Frank Company
Washington
+$581K
5
JIR
James Investment Research
Ohio
+$561K

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$3.66M
2
QBFM
QS Batterymarch Financial Management
New York
-$727K
3
Morgan Stanley
Morgan Stanley
New York
-$610K
4
PP
PDT Partners
New York
-$397K
5
OSNBOA
Old Second National Bank of Aurora
Illinois
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
PHS
1
Pekin Hardy Strauss
Illinois
$27.2M -$328K -15,126 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M +$57K +2,626 +0.4%
BIT
3
BlackRock Institutional Trust
California
$7.71M -$226K -10,395 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.48M -$3.3K -152 -0%
PCM
5
Perritt Capital Management
Illinois
$7.42M – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$7.02M +$953K +43,892 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.9M +$44.6K +2,053 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$6.67M -$610K -28,083 -9%
BFA
9
BlackRock Fund Advisors
California
$5.53M +$477K +21,973 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.01M +$940K +43,313 +25%
Franklin Resources
11
Franklin Resources
California
$4.92M -$282K -13,000 -6%
ACM
12
Argent Capital Management
Missouri
$3.44M -$209K -9,620 -6%
State Street
13
State Street
Massachusetts
$3.17M +$49.2K +2,268 +2%
NC
14
Nokomis Capital
Texas
$3M -$246K -11,342 -8%
BCM
15
Bridgeway Capital Management
Texas
$2.55M -$116K -5,350 -5%
CS
16
Credit Suisse
Switzerland
$2.54M -$262K -12,049 -10%
Northern Trust
17
Northern Trust
Illinois
$2.54M +$22.6K +1,043 +1%
Ameriprise
18
Ameriprise
Minnesota
$1.91M +$1.78M +81,763 +16,032%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.68M +$445K +20,500 +39%
RFC
20
Russell Frank Company
Washington
$1.55M +$581K +26,775 +67%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.46M -$8.32K -383 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.42M +$62.1K +2,861 +5%
PAM
23
Panagora Asset Management
Massachusetts
$1.42M +$194K +8,915 +17%
Invesco
24
Invesco
Georgia
$1.29M -$339K -15,631 -22%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.12M +$195K +9,003 +23%
1
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JBSS Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2013, worth a combined $148M — up 13% from $131M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JBSS positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $3.66M sold.

  • 80 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $148M of John B. Sanfilippo & Son stock for Q3 2013, up 13% quarter-over-quarter.
  • 8 funds opened new John B. Sanfilippo & Son positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q3 2013 was Ameriprise, an estimated $1.78M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2013 was First Wilshire Securities Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2013.