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Simply Good Foods
SMPL

Overview Fund Activity

95 hedge funds and large institutions have $934M invested in Simply Good Foods in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
37
Reduced
17
Closed
18
Calls
$1.23M
Puts
$4K
Net Calls
+$1.22M
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
BlackRock
New York
+$41.6M
2
AC
Armistice Capital
New York
+$21.1M
3
State Street
State Street
Massachusetts
+$17M
4
EA
Emerald Advisers
Pennsylvania
+$13.7M
5
EAM
Eagle Asset Management
Florida
+$13.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
3
MCM
Mason Capital Management
New York
-$13.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.61M
5
Millennium Management
Millennium Management
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$175K -$16.8K -1,166 -9%
Citigroup
77
Citigroup
New York
$174K +$174K +12,080 New
EGM
78
Engineers Gate Manager
New York
$173K -$267K -18,465 -61%
Stifel Financial
79
Stifel Financial
Missouri
$154K +$154K +11,216 New
Legal & General Group
80
Legal & General Group
United Kingdom
$143K +$130K +8,989 +979%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$124K +$6.18K +430 +5%
Simplex Trading
82
Simplex Trading
Illinois
$120K +$120K +8,342 New
UBS Group
83
UBS Group
Switzerland
$102K +$71.4K +4,956 +234%
Canada Life
84
Canada Life
Manitoba, Canada
$95K – – –
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$75K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$74K +$74K +5,116 New
Bessemer Group
87
Bessemer Group
New Jersey
$66K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$32.1K +$28.7K +1,989 +850%
PIA
89
Piedmont Investment Advisors
North Carolina
$15K +$15K +1,047 New
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$10K +$10K +700 New
QT
91
Quantbot Technologies
New York
$5K +$5K +400 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$1K -$48K -2,353 -98%
AG
94
Advisor Group
Arizona
$1K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1K +$1K +43 New
MCM
96
Mason Capital Management
New York
– -$13.7M -1,000,000 Closed
LCM
97
Laurion Capital Management
New York
– -$4.52M -329,164 Closed
UOC
98
UBS O'Connor
Illinois
– -$4.43M -322,296 Closed
BCM
99
BlueCrest Capital Management
Jersey
– -$2.49M -181,296 Closed
UM
100
Ulysses Management
New York
– -$2.33M -170,000 Closed
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