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Green Dot

169 hedge funds and large institutions have $868M invested in Green Dot in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $6.96M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0% more funds holding

Funds holding: 169169 (0)

4.57% less ownership

Funds ownership: 79.54%74.97% (-4.6%)

5% less capital invested

Capital invested by funds: $916M → $868M (-$47.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 73

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
49
Reduced
73
Closed
21
Calls
$12.7M
Puts
$6.96M
Net Calls
+$5.75M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
$20K +$2.83K +127 +17%
AG
152
Advisor Group
Arizona
$19K +$19.9K +893 New
SWA
153
Sutton Wealth Advisors
Florida
$18.2K
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$18K +$16.3K +733 +1,981%
DIA
155
Davidson Investment Advisors
Montana
$17K -$509K -22,845 -97%
HR
156
Howe & Rusling
New York
$11K -$16.7K -750 -61%
Simplex Trading
157
Simplex Trading
Illinois
$11K +$10.7K +482 New
SEI Investments
158
SEI Investments
Pennsylvania
$7K -$3.21K -144 -31%
MFS
159
MSI Financial Services
Massachusetts
$7K +$6.68K +300 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5K -$178 -8 -4%
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
$4K -$5.21K -234 -57%
US Bancorp
162
US Bancorp
Minnesota
$4K
EFSCE
163
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
AWM
164
Avior Wealth Management
Nebraska
$2K
TWA
165
TCI Wealth Advisors
Arizona
$2K
APSP
166
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K +$2.23K +100 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$1K
QCG
168
Quadrant Capital Group
Ohio
$1K
IA
169
IFP Advisors
Florida
$1K +$535 +24 +89%
PFMOSF
170
Philadelphia Financial Management of San Francisco
California
-$9.21M -400,857 Closed
Barrow, Hanley, Mewhinney & Strauss
171
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.01M -87,578 Closed
AAMU
172
AEGON Asset Management (UK)
United Kingdom
-$1.32M -57,618 Closed
LCM
173
Landscape Capital Management
New Jersey
-$1.21M -52,585 Closed
TC
174
TFS Capital
Pennsylvania
-$914K -39,800 Closed
GIA
175
Gargoyle Investment Advisor
New Jersey
-$588K -25,607 Closed