John B. Sanfilippo & Son
JBSS
80 hedge funds and large institutions have $145M invested in John B. Sanfilippo & Son in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
1% less funds holding
Funds holding: 81 → 80 (-1)
7% less capital invested
Capital invested by funds: $157M → $145M (-$11.3M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.28M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
+$1.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$843K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$800K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.08M |
| 2 |
Morgan Stanley
New York
|
-$1.04M |
| 3 |
JP Morgan Chase
New York
|
-$762K |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$730K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$685K |
JBSS Hedge Fund Activity: Q1 2014 in Review
80 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2014, worth a combined $145M — down 7.2% from $157M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of JBSS and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 27 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $2.28M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.08M.
- 80 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2014, down from 81 in Q4 2013.
- Funds reported $145M of John B. Sanfilippo & Son stock for Q1 2014, down 7.2% quarter-over-quarter.
- 9 funds opened new John B. Sanfilippo & Son positions in Q1 2014 and 10 closed out, a net change of -1 holder.
- The largest John B. Sanfilippo & Son buyer in Q1 2014 was THB Asset Management, an estimated $2.28M added.
- The largest John B. Sanfilippo & Son seller in Q1 2014 was Bridgeway Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2014.