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Green Dot
GDOT

281 hedge funds and large institutions have $3.71B invested in Green Dot in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

22% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $4.74M

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1% more funds holding

Funds holding: 277 → 281 (+4)

0.63% more ownership

Funds ownership: 87.97% → 88.6% (+0.63%)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

10% less capital invested

Capital invested by funds: $4.1B → $3.71B (-$392M)

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
6.26%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
46
Increased
92
Reduced
98
Closed
41
Calls
$5.76M
Puts
$4.74M
Net Calls
+$1.03M
Net Calls Change
-$2.44M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$65.2M
2
WRF
Waddell & Reed Financial
Kansas
+$32M
3
Victory Capital Management
Victory Capital Management
Texas
+$24.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$23.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$79M
2
BlackRock
BlackRock
New York
-$36.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$28.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.6M
5
Millennium Management
Millennium Management
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
201
HMS Capital Management
Tennessee
$484K +$1.42K +18 +0.3%
P
202
Pitcairn
Pennsylvania
$453K -$155K -1,967 -26%
MFG
203
Magnus Financial Group
New York
$453K +$450K +5,701 New
NA
204
Navellier & Associates
Nevada
$449K +$7.42K +94 +2%
MC
205
Miles Capital
Iowa
$404K +$7.82K +99 +2%
PI
206
PEAK6 Investments
Illinois
$397K -$2.26M -28,648 -85%
RWA
207
Redhawk Wealth Advisors
Minnesota
$390K -$97.4K -1,233 -19%
SCM
208
Shelton Capital Management
Colorado
$373K – – –
LCM
209
Landscape Capital Management
New Jersey
$360K +$357K +4,522 New
FCM
210
Flinton Capital Management
Pennsylvania
$358K – – –
Walleye Trading
211
Walleye Trading
New York
$345K -$1.39M -17,636 -80%
AIP
212
Ameritas Investment Partners
Nebraska
$319K – – –
FI
213
Fosun International
China
$316K – – –
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$304K -$4.78M -60,530 -94%
PVH
215
Psagot Value Holdings
Israel
$286K – – –
RWP
216
RWA Wealth Partners
Massachusetts
$274K – – –
GAM
217
Gotham Asset Management
New York
$272K +$271K +3,426 New
PIM
218
Partner Investment Management
California
$265K +$263K +3,335 New
PP
219
Prudential plc
United Kingdom
$259K +$257K +3,259 New
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$258K +$29.5K +373 +13%
GC
221
Guggenheim Capital
Illinois
$255K -$264K -3,342 -51%
US Bancorp
222
US Bancorp
Minnesota
$247K -$63.1K -799 -20%
ECM
223
Everence Capital Management
Indiana
$247K – – –
Millennium Management
224
Millennium Management
New York
$245K -$19.1M -241,211 -99%
CWA
225
Clarus Wealth Advisors
Arizona
$243K -$14.5K -183 -6%
7 8
9
10 11

GDOT Hedge Fund Activity: Q4 2018 in Review

281 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2018, worth a combined $3.71B — down 9.6% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GDOT positions and 41 closed out — a net gain of 5 holders — while 92 added to existing stakes and 98 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $65.2M. The largest seller was Deutsche Bank, cutting an estimated $79M.

  • 281 institutional investors held Green Dot (GDOT) as of Q4 2018, up from 277 in Q3 2018.
  • Funds reported $3.71B of Green Dot stock for Q4 2018, down 9.6% quarter-over-quarter.
  • 46 funds opened new Green Dot positions in Q4 2018 and 41 closed out, a net change of +5 holders.
  • The largest Green Dot buyer in Q4 2018 was Capital World Investors, an estimated $65.2M added.
  • The largest Green Dot seller in Q4 2018 was Deutsche Bank, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2018.