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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
QSS
76
Quantitative Systematic Strategies
Florida
$794K +$902K +40,759 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$787K +$144K +6,500 +19%
BG
78
BlackRock Group
United Kingdom
$727K -$66.5K -3,003 -7%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$719K -$32.3K -1,460 -4%
SO
80
STRS Ohio
Ohio
$703K – – –
BKBG
81
BHF Kleinwort Benson Group
Belgium
$664K +$753K +34,003 New
SF
82
Synovus Financial
Georgia
$661K – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$641K +$179K +8,100 +33%
Morgan Stanley
84
Morgan Stanley
New York
$520K -$42.8K -1,935 -7%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$519K -$4.86M -219,510 -89%
ProShare Advisors
86
ProShare Advisors
Maryland
$519K +$588K +26,573 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$511K +$164K +7,400 +39%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$508K +$16.3K +738 +3%
PI
89
Putnam Investments
Massachusetts
$506K -$13.4K -604 -2%
William Blair & Company
90
William Blair & Company
Illinois
$506K +$16.6K +750 +3%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$494K +$178K +8,060 +47%
1GA
92
1st Global Advisors
Texas
$481K +$19.2K +866 +4%
TAM
93
Telluride Asset Management
Minnesota
$480K +$544K +24,600 New
P
94
Pitcairn
Pennsylvania
$470K -$7.13K -322 -1%
Comerica Bank
95
Comerica Bank
Texas
$436K -$10.5K -474 -2%
TPSF
96
Texas Permanent School Fund
Texas
$432K -$14.8K -668 -3%
OAM
97
Oxford Asset Management
United Kingdom
$423K -$8.27M -373,704 -95%
IAM
98
Integre Asset Management
New York
$408K +$6.93K +313 +2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$399K – – –
AIG
100
American International Group
New York
$386K +$12.1K +547 +3%
2 3
4
5 6

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.