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John B. Sanfilippo & Son

109 hedge funds and large institutions have $295M invested in John B. Sanfilippo & Son in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $211M → $295M (+$83.8M)

15% more funds holding

Funds holding: 95109 (+14)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
35
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.6M +$253K +6,454 +0.9%
BIT
2
BlackRock Institutional Trust
California
$14M -$378K -9,665 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M +$108K +2,753 +0.9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.4M +$520K +13,269 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.3M -$137K -3,500 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.2M +$2.51M +64,200 +28%
Morgan Stanley
7
Morgan Stanley
New York
$10.8M +$1.37M +34,992 +17%
PCM
8
Perritt Capital Management
Illinois
$10.6M -$2.92M -74,637 -24%
BFA
9
BlackRock Fund Advisors
California
$10.4M +$1.23M +31,499 +16%
Franklin Resources
10
Franklin Resources
California
$8.74M -$783K -20,000 -9%
CM
11
Capital Management
Virginia
$8.37M -$1.27M -32,505 -15%
CS
12
Credit Suisse
Switzerland
$8.33M +$46K +1,175 +0.6%
PHS
13
Pekin Hardy Strauss
Illinois
$8.25M -$23.8M -606,894 -77%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.74M +$3.1M +79,040 +87%
NI
15
Numeric Investors
Massachusetts
$7.19M +$6.19M +158,114 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$6.6M +$3.93M +100,344 +220%
TAM
17
THB Asset Management
Connecticut
$6.48M -$71.2K -1,817 -1%
State Street
18
State Street
Massachusetts
$6.15M -$65.6K -1,674 -1%
Ameriprise
19
Ameriprise
Minnesota
$5.48M -$470K -12,009 -9%
TC
20
TFS Capital
Pennsylvania
$4.52M +$2.85M +72,752 +273%
OCG
21
Opus Capital Group
Ohio
$3.88M -$873K -22,299 -21%
Northern Trust
22
Northern Trust
Illinois
$3.85M -$122K -3,115 -4%
AAMU
23
Amundi Asset Management US
Massachusetts
$3.75M +$4.11K +105 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.53M +$141K +3,600 +5%
BCM
25
Bridgeway Capital Management
Texas
$3.49M -$1.46M -37,300 -33%

JBSS Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2014, worth a combined $295M — up 40% from $211M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JBSS positions and 8 closed out — a net gain of 16 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $6.19M. The largest seller was Pekin Hardy Strauss, cutting an estimated $23.8M.

  • 109 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2014, up from 95 in Q3 2014.
  • Funds reported $295M of John B. Sanfilippo & Son stock for Q4 2014, up 40% quarter-over-quarter.
  • 24 funds opened new John B. Sanfilippo & Son positions in Q4 2014 and 8 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2014 was Numeric Investors, an estimated $6.19M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2014 was Pekin Hardy Strauss, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2014.