Green Dot
GDOT
238 hedge funds and large institutions have $2.51B invested in Green Dot in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 14 closing their positions.
47,133% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $6K
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
24% more capital invested
Capital invested by funds: $2.03B → $2.51B (+$477M)
14% more funds holding
Funds holding: 208 → 238 (+30)
14% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 81
2.7% more ownership
Funds ownership: 81.12% → 83.83% (+2.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$80.3M |
| 2 |
BlackRock
New York
|
+$28.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.7M |
| 4 |
O
OppenheimerFunds
New York
|
+$18.2M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$85.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.3M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$14.6M |
| 4 |
Bank of New York Mellon
New York
|
-$13.6M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$195K | -3,326 | Closed |
|
|
SIS
252
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$469 | +8 | New |
|
GDOT Hedge Fund Activity: Q4 2017 in Review
238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2017, worth a combined $2.51B — up 24% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GDOT positions and 14 closed out — a net gain of 30 holders — while 92 added to existing stakes and 81 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $80.3M. The largest seller was Harvest Capital Strategies, cutting an estimated $85.7M.
- 238 institutional investors held Green Dot (GDOT) as of Q4 2017, up from 208 in Q3 2017.
- Funds reported $2.51B of Green Dot stock for Q4 2017, up 24% quarter-over-quarter.
- 44 funds opened new Green Dot positions in Q4 2017 and 14 closed out, a net change of +30 holders.
- The largest Green Dot buyer in Q4 2017 was Eagle Asset Management, an estimated $80.3M added.
- The largest Green Dot seller in Q4 2017 was Harvest Capital Strategies, an estimated $85.7M sold.
Based on aggregated 13F filings for Q4 2017.