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Green Dot
GDOT

161 hedge funds and large institutions have $690M invested in Green Dot in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $4.14M

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

24% more capital invested

Capital invested by funds: $555M → $690M (+$134M)

1.73% more ownership

Funds ownership: 68.21% → 69.94% (+1.7%)

0% more funds holding

Funds holding: 161 → 161 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
70
Reduced
50
Closed
25
Calls
$12.5M
Puts
$4.14M
Net Calls
+$8.37M
Net Calls Change
+$6.53M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$27.6M
2
PWAM
Park West Asset Management
California
+$11.7M
3
SCM
Snow Capital Management
Pennsylvania
+$8.14M
4
Millennium Management
Millennium Management
New York
+$6.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.21M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$32.1M
2
QF
QVT Financial
New York
-$14.9M
3
HHC
Hutchin Hill Capital
New York
-$8.71M
4
USAA
United Services Automobile Association
Texas
-$8.31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Seawolf Capital
New York
$6.1M +$5.18M +319,145 New
GC
27
GMT Capital
Georgia
$5.08M – – –
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$5.05M +$453K +27,900 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.99M +$627K +38,623 +17%
MAA
30
Managed Account Advisors
New Jersey
$4.87M -$1.8M -111,198 -30%
DIS
31
Diversified Investment Strategies
Louisiana
$4.75M -$306K -18,850 -7%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.7M -$62.1K -3,825 -2%
OCM
33
OMT Capital Management
California
$4.49M -$758K -46,700 -17%
Deutsche Bank
34
Deutsche Bank
Germany
$4.4M +$382K +23,532 +11%
PPA
35
Parametric Portfolio Associates
Washington
$4.34M +$1.27M +78,237 +53%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.26M +$2.1M +129,618 +139%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.12M +$3.5M +215,500 New
HCM
38
Highbridge Capital Management
New York
$4.1M +$3.48M +214,445 New
TCIM
39
TIAA CREF Investment Management
New York
$3.8M +$690K +42,531 +27%
MCM
40
Matarin Capital Management
New York
$3.62M +$542K +33,407 +21%
BIM
41
BlackRock Investment Management
Delaware
$3.56M +$1.05M +64,598 +53%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.54M +$2.73M +168,192 +987%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.34M +$1.27M +78,312 +81%
IMOV
44
Investment Management of Virginia
Virginia
$2.46M -$130K -8,007 -6%
MCM
45
Masters Capital Management
Georgia
$2.39M +$2.03M +125,000 New
HLA
46
Hamilton Lane Advisors
Pennsylvania
$2.35M -$384K -23,633 -16%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.33M +$821K +50,563 +63%
Invesco
48
Invesco
Georgia
$2.28M +$865K +53,298 +81%
CCMH
49
Cornerstone Capital Management Holdings
New York
$2.21M -$198K -12,200 -10%
Charles Schwab
50
Charles Schwab
California
$2.18M +$267K +16,468 +17%
1
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3 4 5

GDOT Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q2 2015, worth a combined $690M — up 24% from $555M a quarter earlier.

Fund positioning in GDOT was balanced in Q2 2015: 25 funds opened new positions, 25 closed out, 70 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.6M. The largest seller was Cambiar Investors, exiting entirely with an estimated $32.1M sold.

  • 161 institutional investors held Green Dot (GDOT) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $690M of Green Dot stock for Q2 2015, up 24% quarter-over-quarter.
  • 25 funds opened new Green Dot positions in Q2 2015 and 25 closed out, a net change of 0 holders.
  • The largest Green Dot buyer in Q2 2015 was Citadel Advisors, an estimated $27.6M added.
  • The largest Green Dot seller in Q2 2015 was Cambiar Investors, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2015.