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Green Dot
GDOT

Overview Fund Activity

169 hedge funds and large institutions have $916M invested in Green Dot in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+20
Holders Change %
+13.42%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
40
Increased
57
Reduced
55
Closed
19
Calls
$28.1M
Puts
$23.4M
Net Calls
+$4.73M
Net Calls Change
+$5.13M

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$105M
2
PWAM
2
Park West Asset Management
California
$57.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.51M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$9.21M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.99M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37M
3
SCM
3
Snow Capital Management
Pennsylvania
$16.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$10K -$38.2K -1,792 -79%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$9K +$8.5K +388 +1,687%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$8K +$8K +356 New
Geode Capital Management
154
Geode Capital Management
Massachusetts
$7.16K +$378 +16,452 +6%
ASN
155
Advisory Services Network
Georgia
$7K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$5K -$11.8K -512 -70%
GT
157
Glenmede Trust
Pennsylvania
$5K +$1.32K +63 +36%
HNB
158
Huntington National Bank
Ohio
$5K +$5K +323 New
TRCT
159
Tower Research Capital (TRC)
New York
$4K -$189 -9 -5%
US Bancorp
160
US Bancorp
Minnesota
$4K +$4K +154 New
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
IA
162
IFP Advisors
Florida
$2K -$294K -3,973 -99%
AWM
163
Avior Wealth Management
Nebraska
$2K – – –
TWA
164
TCI Wealth Advisors
Arizona
$2K +$2K +70 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$1K – – –
QI
166
QS Investors
New York
$1K +$1K +12 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +37 New
QCG
168
Quadrant Capital Group
Ohio
$1K +$1K +54 New
PCM
169
Penserra Capital Management
California
$156 -$9 -406 -6%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
– -$3.59M -218,308 Closed
GC
171
GMT Capital
Georgia
– -$3.35M -203,793 Closed
HLA
172
Hamilton Lane Advisors
Pennsylvania
– -$1.61M -98,016 Closed
CIP
173
Convergence Investment Partners
Florida
– -$1.02M -61,786 Closed
SB
174
Suntrust Banks
Georgia
– -$966K -58,865 Closed
BCCM
175
Blue Clay Capital Management
Minnesota
– -$939K -57,200 Closed
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