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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.

New
Increased
Maintained
Reduced
Closed

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 (+$23.5M)

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

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
18
Reduced
41
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
Capital Management
Virginia
+$3.09M
2
WA
Whitebox Advisors
Minnesota
+$1.64M
3
EI
EAM Investors
California
+$1.51M
4
Ameriprise
Ameriprise
Minnesota
+$1.27M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.12M

Top Sellers

1
PHS
Pekin Hardy Strauss
Illinois
-$3.64M
2
Citadel Advisors
Citadel Advisors
Florida
-$725K
3
CS
Credit Suisse
Switzerland
-$594K
4
BFA
BlackRock Fund Advisors
California
-$590K
5
CBOA
Commonwealth Bank of Australia
Australia
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
PHS
1
Pekin Hardy Strauss
Illinois
$26M -$3.64M -146,174 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M +$134K +5,386 +0.8%
BIT
3
BlackRock Institutional Trust
California
$8.68M -$125K -5,030 -2%
PCM
4
Perritt Capital Management
Illinois
$8.29M -$266K -10,700 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.03M -$52K -2,091 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.87M -$6.37K -256 -0.1%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.82M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$5.88M -$348K -14,000 -6%
Franklin Resources
9
Franklin Resources
California
$5.61M – – –
Morgan Stanley
10
Morgan Stanley
New York
$5.58M -$314K -12,629 -6%
BFA
11
BlackRock Fund Advisors
California
$5.49M -$590K -23,718 -10%
CM
12
Capital Management
Virginia
$4.85M +$3.09M +123,955 +209%
CS
13
Credit Suisse
Switzerland
$4.04M -$594K -23,883 -14%
TAM
14
THB Asset Management
Connecticut
$3.54M +$845K +33,961 +34%
State Street
15
State Street
Massachusetts
$3.52M -$77.4K -3,109 -2%
Ameriprise
16
Ameriprise
Minnesota
$3.48M +$1.27M +51,180 +64%
Northern Trust
17
Northern Trust
Illinois
$2.39M -$266K -10,706 -11%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.27M -$114K -4,588 -5%
BCM
19
Bridgeway Capital Management
Texas
$2.25M – – –
AAMU
20
Amundi Asset Management US
Massachusetts
$2.18M -$9.88K -397 -0.5%
RFC
21
Russell Frank Company
Washington
$1.82M +$299K +12,008 +21%
WA
22
Whitebox Advisors
Minnesota
$1.75M +$1.64M +65,994 New
EI
23
EAM Investors
California
$1.61M +$1.51M +60,833 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.49M -$27.6K -1,110 -2%
ACM
25
Argent Capital Management
Missouri
$1.47M +$115K +4,600 +9%
1
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JBSS Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 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.