John B. Sanfilippo & Son
JBSS
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.
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: 80 → 81 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$1.04M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$887K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$539K |
| 5 |
Renaissance Technologies
New York
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.42M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.79M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$577K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$479K |
| 5 |
Morgan Stanley
New York
|
-$457K |
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.