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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
HR
126
Howe & Rusling
New York
$48K -$33K -1,775 -39%
Walleye Trading
127
Walleye Trading
New York
$46K -$152K -8,198 -76%
WTC
128
WhitTier Trust Company
Nevada
$32K
BlackRock
129
BlackRock
New York
$31K +$13.2K +712 +70%
LIA
130
LS Investment Advisors
Michigan
$24K
Simplex Trading
131
Simplex Trading
Illinois
$21K -$1.16M -62,693 -98%
Creative Planning
132
Creative Planning
Kansas
$12K +$13K +700 New
Barclays
133
Barclays
United Kingdom
$8K -$7.21K -388 -44%
QI
134
QS Investors
New York
$8K
SEI Investments
135
SEI Investments
Pennsylvania
$8K +$3.33K +179 +60%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$8K +$8.62K +464 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$6K +$4.59K +247 +338%
ASN
138
Advisory Services Network
Georgia
$5K +$2.51K +135 +90%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$4K +$799 +43 +26%
GT
140
Glenmede Trust
Pennsylvania
$3K +$1.3K +70 +67%
US Bancorp
141
US Bancorp
Minnesota
$3K +$2.71K +146 New
AWM
142
Avior Wealth Management
Nebraska
$2K
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
SIM
144
Sonora Investment Management
Arizona
$2K +$2.38K +128 New
AP
145
Advisors Preferred
Maryland
$2K +$2.79K +150 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532 +$14.6K +786 +3%
Two Sigma Investments
147
Two Sigma Investments
New York
-$4.26M -222,806 Closed
Renaissance Technologies
148
Renaissance Technologies
New York
-$4.12M -215,500 Closed
HCM
149
Highbridge Capital Management
New York
-$4.1M -214,445 Closed
Two Sigma Advisers
150
Two Sigma Advisers
New York
-$3.54M -185,235 Closed

GDOT Hedge Fund Activity: Q3 2015 in Review

146 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2015, worth a combined $666M — down 3.4% from $690M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GDOT and 13 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 73 added.

The largest buyer was Park West Asset Management, adding an estimated $9.36M. The largest seller was Millennium Management, cutting an estimated $8.98M.

  • 146 institutional investors held Green Dot (GDOT) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $666M of Green Dot stock for Q3 2015, down 3.4% quarter-over-quarter.
  • 13 funds opened new Green Dot positions in Q3 2015 and 27 closed out, a net change of -14 holders.
  • The largest Green Dot buyer in Q3 2015 was Park West Asset Management, an estimated $9.36M added.
  • The largest Green Dot seller in Q3 2015 was Millennium Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q3 2015.