We are live on ! Find out more
GDOT icon

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
BWFA
51
Baltimore-Washington Financial Advisors
Maryland
$1.77M +$1.12M +50,490 +126%
Millennium Management
52
Millennium Management
New York
$1.66M -$644K -29,090 -25%
NFA
53
Nationwide Fund Advisors
Ohio
$1.53M -$1.61M -72,700 -48%
HAI
54
Hennessy Advisors Inc
California
$1.47M -$111K -5,000 -6%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.4M +$22.7K +1,024 +1%
CS
56
Credit Suisse
Switzerland
$1.37M +$523K +23,619 +51%
MCM
57
Matarin Capital Management
New York
$1.28M -$193K -8,717 -12%
ARTA
58
A.R.T. Advisors
New York
$1.27M +$1.21M +54,542 +512%
Goldman Sachs
59
Goldman Sachs
New York
$1.21M -$1.87M -84,476 -58%
SB
60
Suntrust Banks
Georgia
$1.21M -$165K -7,447 -11%
Charles Schwab
61
Charles Schwab
California
$1.19M +$37.5K +1,696 +3%
DP
62
Dearborn Partners
Illinois
$1.14M -$354 -16 -0%
Citadel Advisors
63
Citadel Advisors
Florida
$1.11M -$3.65M -165,042 -74%
ECM
64
ETrade Capital Management
Virginia
$1.11M +$37K +1,672 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$1.08M -$10.1M -458,543 -89%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.04M +$613K +27,700 +109%
DADC
67
D.A. Davidson & Co
Montana
$1M +$12.2K +550 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$971K – – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$970K -$84.4K -3,813 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$913K – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$906K +$1.03M +46,411 New
IMS
72
Index Management Solutions
Pennsylvania
$866K +$981K +44,324 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$865K -$186K -8,400 -16%
TA
74
Teachers Advisors
New York
$861K – – –
SCM
75
Stevens Capital Management
Pennsylvania
$821K +$356K +16,075 +62%
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.