Green Dot
GDOT
161 hedge funds and large institutions have $690M invested in Green Dot in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.
202% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $4.14M
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
24% more capital invested
Capital invested by funds: $555M → $690M (+$134M)
1.73% more ownership
Funds ownership: 68.21% → 69.94% (+1.7%)
0% more funds holding
Funds holding: 161 → 161 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.6M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$11.7M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$8.14M |
| 4 |
Millennium Management
New York
|
+$6.53M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.21M |
Top Sellers
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$32.1M |
| 2 |
QF
QVT Financial
New York
|
-$14.9M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$8.71M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.31M |
| 5 |
JP Morgan Chase
New York
|
-$7.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
176
Zacks Investment Management
Chicago,
Illinois
| – | -$243K | -15,261 | Closed |
|
|
VKH
177
Virtu KCG Holdings
New York
| – | -$191K | -12,010 | Closed |
|
178
Allianz Asset Management
Munich,
Germany
| – | -$189K | -11,862 | Closed |
|
|
ACM
179
Alta Capital Management
Salt Lake City,
Utah
| – | -$186K | -11,720 | Closed |
|
|
LTFS
180
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$102K | -6,395 | Closed |
|
|
HHMI
181
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$94K | -5,905 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$22K | -1,400 | Closed |
|
183
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -1,059 | Closed |
|
184
Creative Planning
Overland Park,
Kansas
| – | -$11K | -700 | Closed |
|
|
HNB
185
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -323 | Closed |
|
|
NFG
186
Next Financial Group
Houston,
Texas
| – | -$4K | -300 | Closed |
|
GDOT Hedge Fund Activity: Q2 2015 in Review
161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q2 2015, worth a combined $690M — up 24% from $555M a quarter earlier.
Fund positioning in GDOT was balanced in Q2 2015: 25 funds opened new positions, 25 closed out, 70 added to existing stakes and 50 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $27.6M. The largest seller was Cambiar Investors, exiting entirely with an estimated $32.1M sold.
- 161 institutional investors held Green Dot (GDOT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $690M of Green Dot stock for Q2 2015, up 24% quarter-over-quarter.
- 25 funds opened new Green Dot positions in Q2 2015 and 25 closed out, a net change of 0 holders.
- The largest Green Dot buyer in Q2 2015 was Citadel Advisors, an estimated $27.6M added.
- The largest Green Dot seller in Q2 2015 was Cambiar Investors, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2015.