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Green Dot

172 hedge funds and large institutions have $722M invested in Green Dot in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $2.07M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more funds holding

Funds holding: 150172 (+22)

14% more capital invested

Capital invested by funds: $635M → $722M (+$86.9M)

7.2% less ownership

Funds ownership: 74.96%67.76% (-7.2%)

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
46
Increased
62
Reduced
38
Closed
20
Calls
$13.7M
Puts
$2.07M
Net Calls
+$11.6M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.94M +$6.28M +288,486 +2,833%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$5.93M +$861K +39,550 +16%
ACM
28
Apex Capital Management
Ohio
$5.89M +$6.25M +287,403 New
SC
29
Seawolf Capital
New York
$5.71M +$5.52M +253,700 +1,026%
HLA
30
Hamilton Lane Advisors
Pennsylvania
$5.6M +$5.94M +273,157 New
DIS
31
Diversified Investment Strategies
Louisiana
$5.49M -$121K -5,575 -2%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$5.03M +$2.15M +98,925 +68%
Morgan Stanley
33
Morgan Stanley
New York
$5.01M +$4.43M +203,671 +497%
MAA
34
Managed Account Advisors
New Jersey
$4.95M +$2.14M +98,324 +69%
Citadel Advisors
35
Citadel Advisors
Florida
$4.84M +$1.47M +67,466 +40%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.49M +$676K +31,057 +16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.88M +$38.6K +1,774 +0.9%
NFA
38
Nationwide Fund Advisors
Ohio
$3.72M -$242K -11,110 -6%
PPA
39
Parametric Portfolio Associates
Washington
$3.37M -$98.5K -4,525 -3%
Ameriprise
40
Ameriprise
Minnesota
$3.37M -$485K -22,267 -12%
TCIM
41
TIAA CREF Investment Management
New York
$3.33M -$9.29K -427 -0.3%
PWAM
42
Park West Asset Management
California
$3.07M +$3.26M +150,000 New
ROTUOC
43
Regents of the University of California
California
$2.95M +$3.13M +143,775 New
Deutsche Bank
44
Deutsche Bank
Germany
$2.9M +$1.09M +50,185 +55%
NIP
45
Nicholas Investment Partners
California
$2.82M +$2.99M +137,607 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.81M +$718K +33,012 +32%
CS
47
Credit Suisse
Switzerland
$2.79M +$158K +7,252 +6%
Prudential Financial
48
Prudential Financial
New Jersey
$2.77M +$257K +11,800 +10%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.69M +$2.85M +131,089 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.49M +$1.38M +63,205 +101%