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Green Dot

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: 67 (+1)

4% more funds holding

Funds holding: 151157 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$369K +$418K +18,900 New
CCMH
102
Cornerstone Capital Management Holdings
New York
$368K +$57.1K +2,582 +16%
FMT
103
First Mercantile Trust
Tennessee
$352K -$150K -6,800 -27%
Jane Street
104
Jane Street
New York
$348K +$167K +7,564 +74%
BA
105
BlackRock Advisors
Delaware
$339K +$20.2K +911 +6%
RFC
106
Regions Financial Corp
Alabama
$330K -$346K -15,620 -48%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$319K
HCM
108
Highbridge Capital Management
New York
$315K +$357K +16,119 New
Bank of America
109
Bank of America
North Carolina
$309K -$148K -6,695 -30%
Jennison Associates
110
Jennison Associates
New York
$295K +$334K +15,094 New
ASRS
111
Arizona State Retirement System
Arizona
$294K -$44.3K -2,000 -12%
SCA
112
Secor Capital Advisors
New York
$286K +$1.57K +71 +0.5%
AG
113
Aperio Group
California
$277K +$314K +14,198 New
ZCI
114
Zevenbergen Capital Investments
Washington
$270K +$306K +13,805 New
UBS AM
115
UBS AM
Illinois
$262K +$22.1K +1,000 +8%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$254K +$288K +13,000 New
Group One Trading
117
Group One Trading
Illinois
$251K -$998K -45,084 -78%
HI
118
HBK Investments
Texas
$242K -$856K -38,700 -76%
OA
119
OFI Advisors
Pennsylvania
$235K +$47.2K +2,133 +22%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$232K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$199K +$4.43K +200 +2%
Citigroup
122
Citigroup
New York
$191K +$130K +5,893 +153%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$189K -$6.64K -300 -3%
ARC
124
Absolute Return Capital
Massachusetts
$186K +$211K +9,534 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$178K

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.