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.
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 (+$23.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$3.09M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.64M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.51M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$3.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$725K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$594K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$590K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$543K |
JBSS Hedge Fund Activity: Q2 2014 in Review
89 of the 3,491 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.