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Green Dot

220 hedge funds and large institutions have $1.08B invested in Green Dot in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.31% less ownership

Funds ownership: 88.08%82.76% (-5.3%)

13% less funds holding

Funds holding: 252220 (-32)

47% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 68

53% less capital invested

Capital invested by funds: $2.29B → $1.08B (-$1.21B)

69% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $16.6M

Holders
220
Holders Change
-32
Holders Change %
-12.7%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
85
Reduced
74
Closed
68
Calls
$5.14M
Puts
$16.6M
Net Calls
-$11.5M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$11.1M -$3.03M -81,820 -16%
TAM
27
Toscafund Asset Management
United Kingdom
$11M +$2.33M +62,823 +17%
VNIM
28
Vaughan Nelson Investment Management
Texas
$10M -$686K -18,537 -4%
AAM
29
AMI Asset Management
California
$9.45M +$1.71M +46,083 +14%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$9.39M +$1.2M +32,315 +10%
Charles Schwab
31
Charles Schwab
California
$9.13M +$807K +21,790 +6%
EA
32
Emerald Advisers
Pennsylvania
$8.62M -$1.65M -44,517 -12%
N
33
Nuveen
North Carolina
$7.42M -$1.47M -39,811 -12%
SC
34
Southside Capital
Florida
$7.36M +$10.8M +291,372 New
FCM
35
Frontier Capital Management
Massachusetts
$6.98M -$4.57M -123,564 -31%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$6.69M +$3.52M +95,090 +56%
ECP
37
Elk Creek Partners
Colorado
$6.04M -$599K -16,191 -6%
PPA
38
Parametric Portfolio Associates
Washington
$5.9M +$4.19M +113,252 +94%
Ameriprise
39
Ameriprise
Minnesota
$5.89M +$2.2M +59,445 +34%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.81M +$3.77M +101,729 +79%
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
$5.75M +$8.42M +227,524 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.62M +$1.6M +43,260 +24%
CSS
43
Cubist Systematic Strategies
Connecticut
$5.55M +$5.64M +152,348 +226%
Principal Financial Group
44
Principal Financial Group
Iowa
$5.11M -$328K -8,850 -4%
Renaissance Technologies
45
Renaissance Technologies
New York
$5.07M +$3.23M +87,400 +77%
BIM
46
Bogle Investment Management
Massachusetts
$5.06M +$7.42M +200,449 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$4.94M -$190K -5,130 -3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$4.62M +$992K +26,800 +17%
SEI Investments
49
SEI Investments
Pennsylvania
$4.08M +$61.1K +1,652 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.85M -$107K -2,889 -2%

GDOT Hedge Fund Activity: Q3 2019 in Review

220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2019, worth a combined $1.08B — down 53% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of GDOT and 36 opened new positions — a net loss of 32 holders — while 74 trimmed existing stakes and 85 added.

The largest buyer was Citadel Advisors, adding an estimated $41.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $64.3M sold.

  • 220 institutional investors held Green Dot (GDOT) as of Q3 2019, down from 252 in Q2 2019.
  • Funds reported $1.08B of Green Dot stock for Q3 2019, down 53% quarter-over-quarter.
  • 36 funds opened new Green Dot positions in Q3 2019 and 68 closed out, a net change of -32 holders.
  • The largest Green Dot buyer in Q3 2019 was Citadel Advisors, an estimated $41.6M added.
  • The largest Green Dot seller in Q3 2019 was Eagle Asset Management, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2019.