Green Dot
GDOT
151 hedge funds and large institutions have $735M invested in Green Dot in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 25 closing their positions.
820% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $1.4M
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
10% more capital invested
Capital invested by funds: $667M → $735M (+$68.6M)
8% more funds holding
Funds holding: 140 → 151 (+11)
0.9% more ownership
Funds ownership: 77.35% → 78.25% (+0.9%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$17M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.4M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.8M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$11.1M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$7.09M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.01M |
| 3 |
Morgan Stanley
New York
|
-$6.25M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$5.96M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.66M |
GDOT Hedge Fund Activity: Q4 2013 in Review
151 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2013, worth a combined $735M — up 10% from $667M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GDOT positions and 25 closed out — a net gain of 14 holders — while 56 added to existing stakes and 35 trimmed.
The largest buyer was Harvest Capital Strategies, adding an estimated $17M. The largest seller was QVT Financial, cutting an estimated $7.09M.
- 151 institutional investors held Green Dot (GDOT) as of Q4 2013, up from 140 in Q3 2013.
- Funds reported $735M of Green Dot stock for Q4 2013, up 10% quarter-over-quarter.
- 39 funds opened new Green Dot positions in Q4 2013 and 25 closed out, a net change of +14 holders.
- The largest Green Dot buyer in Q4 2013 was Harvest Capital Strategies, an estimated $17M added.
- The largest Green Dot seller in Q4 2013 was QVT Financial, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2013.