We are live on ! Find out more
GDOT icon

Green Dot

146 hedge funds and large institutions have $666M invested in Green Dot in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

2.85% more ownership

Funds ownership: 69.94%72.79% (+2.9%)

3% less capital invested

Capital invested by funds: $690M → $666M (-$23.5M)

5% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.24M

9% less funds holding

Funds holding: 161146 (-15)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
146
Holders Change
-15
Holders Change %
-9.32%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
13
Increased
73
Reduced
37
Closed
27
Calls
$2.14M
Puts
$2.24M
Net Calls
-$103K
Net Calls Change
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.64M +$2.79M +150,176 +66%
TCIM
27
TIAA CREF Investment Management
New York
$6.51M +$3.18M +171,078 +86%
Bank of America
28
Bank of America
North Carolina
$6.11M +$5.47M +294,602 +559%
MCM
29
Matarin Capital Management
New York
$5.93M +$2.74M +147,707 +78%
Citigroup
30
Citigroup
New York
$5.38M +$5.52M +297,210 +3,506%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.19M +$910K +48,991 +20%
GC
32
GMT Capital
Georgia
$4.58M
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.5M -$154K -8,300 -3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.39M -$212K -11,391 -4%
DIS
35
Diversified Investment Strategies
Louisiana
$4.25M -$120K -6,450 -3%
OCM
36
OMT Capital Management
California
$4.13M
AC
37
Ascend Capital
California
$4.05M +$4.27M +230,000 New
CS
38
Credit Suisse
Switzerland
$3.63M -$2.26M -121,733 -37%
MCM
39
Masters Capital Management
Georgia
$3.52M +$1.39M +75,000 +60%
Morgan Stanley
40
Morgan Stanley
New York
$3.5M +$2.72M +146,649 +282%
BIM
41
BlackRock Investment Management
Delaware
$3.33M +$55.6K +2,991 +2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.94M +$831K +44,710 +34%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.92M -$155K -8,356 -5%
Charles Schwab
44
Charles Schwab
California
$2.55M +$577K +31,070 +27%
IMOV
45
Investment Management of Virginia
Virginia
$2.17M -$99.5K -5,355 -4%
VIA
46
Vident Investment Advisory
Georgia
$2.04M +$1.54M +83,098 +252%
Millennium Management
47
Millennium Management
New York
$2.02M -$8.98M -483,551 -81%
Invesco
48
Invesco
Georgia
$1.92M -$184K -9,910 -8%
Prudential Financial
49
Prudential Financial
New Jersey
$1.88M +$273K +14,700 +16%
HLA
50
Hamilton Lane Advisors
Pennsylvania
$1.73M -$464K -25,000 -20%