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Green Dot
GDOT

157 hedge funds and large institutions have $577M invested in Green Dot in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.35M

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 151 → 157 (+6)

0.1% more ownership

Funds ownership: 78.25% → 78.35% (+0.1%)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

21% less capital invested

Capital invested by funds: $735M → $577M (-$158M)

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
48
Reduced
58
Closed
21
Calls
$2.31M
Puts
$1.35M
Net Calls
+$956K
Net Calls Change
-$10.5M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$35.1M
2
Ameriprise
Ameriprise
Minnesota
+$17.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$12.4M
4
ICM
IronBridge Capital Management
Illinois
+$9.87M
5
USAA
United Services Automobile Association
Texas
+$8.52M

Top Sellers

1
SM
SCFF Management
California
-$15.5M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$14.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.1M
5
OCG
Opus Capital Group
Ohio
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.93M -$42.4K -1,918 -0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.2M -$523K -23,637 -7%
GC
28
GMT Capital
Georgia
$5.18M +$5.88M +265,500 New
Norges Bank
29
Norges Bank
Norway
$5.17M – – –
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$4.32M -$6.21M -280,712 -56%
HRCM
31
Hood River Capital Management
Florida
$3.99M -$3.08M -139,275 -41%
PPA
32
Parametric Portfolio Associates
Washington
$3.83M -$69K -3,119 -2%
RFC
33
Russell Frank Company
Washington
$3.8M +$1.02M +46,300 +31%
Invesco
34
Invesco
Georgia
$3.69M -$1.38M -62,451 -25%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$3.42M +$3.87M +175,029 New
RMCP
36
Red Mountain Capital Partners
California
$3.27M +$3.71M +167,647 New
MAA
37
Managed Account Advisors
New Jersey
$2.88M +$3.17M +143,427 +3,817%
TCIM
38
TIAA CREF Investment Management
New York
$2.77M -$142K -6,414 -4%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.75M -$13.1M -593,300 -81%
Prudential Financial
40
Prudential Financial
New Jersey
$2.66M -$4.43K -200 -0.1%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.63M -$1.97M -88,880 -40%
Principal Financial Group
42
Principal Financial Group
Iowa
$2.6M +$143K +6,459 +5%
Nomura Holdings
43
Nomura Holdings
Japan
$2.58M +$1.05M +47,599 +57%
DIS
44
Diversified Investment Strategies
Louisiana
$2.48M +$379K +17,110 +16%
IMOV
45
Investment Management of Virginia
Virginia
$2.45M +$488K +22,047 +21%
GAM
46
Gotham Asset Management
New York
$2.25M +$2.55M +115,159 New
DIA
47
Davidson Investment Advisors
Montana
$2.21M -$75.6K -3,415 -3%
BIM
48
BlackRock Investment Management
Delaware
$1.97M +$39.7K +1,796 +2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$446K -20,159 -17%
HLA
50
Hamilton Lane Advisors
Pennsylvania
$1.91M +$2.16M +97,526 New
1
2
3 4 5

GDOT Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2014, worth a combined $577M — down 21% from $735M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GDOT positions and 21 closed out — a net gain of 7 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $35.1M. The largest seller was SCFF Management, cutting an estimated $15.5M.

  • 157 institutional investors held Green Dot (GDOT) as of Q1 2014, up from 151 in Q4 2013.
  • Funds reported $577M of Green Dot stock for Q1 2014, down 21% quarter-over-quarter.
  • 28 funds opened new Green Dot positions in Q1 2014 and 21 closed out, a net change of +7 holders.
  • The largest Green Dot buyer in Q1 2014 was Cambiar Investors, an estimated $35.1M added.
  • The largest Green Dot seller in Q1 2014 was SCFF Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2014.