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Green Dot
GDOT

281 hedge funds and large institutions have $3.71B invested in Green Dot in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

22% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $4.74M

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1% more funds holding

Funds holding: 277 → 281 (+4)

0.63% more ownership

Funds ownership: 87.97% → 88.6% (+0.63%)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

10% less capital invested

Capital invested by funds: $4.1B → $3.71B (-$392M)

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
6.26%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
46
Increased
92
Reduced
98
Closed
41
Calls
$5.76M
Puts
$4.74M
Net Calls
+$1.03M
Net Calls Change
-$2.44M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$65.2M
2
WRF
Waddell & Reed Financial
Kansas
+$32M
3
Victory Capital Management
Victory Capital Management
Texas
+$24.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$23.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$79M
2
BlackRock
BlackRock
New York
-$36.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$28.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.6M
5
Millennium Management
Millennium Management
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
301
Ellington Management Group
Connecticut
– -$346K -3,900 Closed
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
– -$320K -3,603 Closed
LPL Financial
303
LPL Financial
California
– -$317K -3,565 Closed
IR
304
Invictus RG
Bermuda
– -$277K -3,124 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$252K -2,838 Closed
IIA
306
IPG Investment Advisors
California
– -$245K -2,755 Closed
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
– -$220K -2,473 Closed
BCM
308
Bayesian Capital Management
New York
– -$207K -2,326 Closed
WAM
309
World Asset Management
Michigan
– -$205K -2,307 Closed
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
– -$176K -2,010 Closed
HFM
311
Harvest Fund Management
China
– -$165K -1,856 Closed
TRCT
312
Tower Research Capital (TRC)
New York
– -$161K -1,812 Closed
CPH
313
C Partners Holding
Switzerland
– -$132K -1,483 Closed
APP
314
Avantax Planning Partners
Iowa
– -$88K -994 Closed
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$48K -540 Closed
MYIA
316
Mount Yale Investment Advisors
Colorado
– -$24K -284 Closed
QT
317
Quantbot Technologies
New York
– -$24K -275 Closed
PHK
318
Point72 Hong Kong
Hong Kong
– -$7K -82 Closed
WC
319
Whitney & Co
New York
– -$3K -36 Closed
CAG
320
Csenge Advisory Group
Florida
– -$1K -14 Closed
PWMG
321
Prestige Wealth Management Group
New Jersey
– +$474 +6 New
9 10 11 12
13

GDOT Hedge Fund Activity: Q4 2018 in Review

281 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2018, worth a combined $3.71B — down 9.6% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GDOT positions and 41 closed out — a net gain of 5 holders — while 92 added to existing stakes and 98 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $65.2M. The largest seller was Deutsche Bank, cutting an estimated $79M.

  • 281 institutional investors held Green Dot (GDOT) as of Q4 2018, up from 277 in Q3 2018.
  • Funds reported $3.71B of Green Dot stock for Q4 2018, down 9.6% quarter-over-quarter.
  • 46 funds opened new Green Dot positions in Q4 2018 and 41 closed out, a net change of +5 holders.
  • The largest Green Dot buyer in Q4 2018 was Capital World Investors, an estimated $65.2M added.
  • The largest Green Dot seller in Q4 2018 was Deutsche Bank, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2018.