Green Dot
GDOT
157 hedge funds and large institutions have $577M invested in Green Dot in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 21 closing their positions.
72% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.35M
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 151 → 157 (+6)
0.1% more ownership
Funds ownership: 78.25% → 78.35% (+0.1%)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
21% less capital invested
Capital invested by funds: $735M → $577M (-$158M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$35.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.4M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$9.87M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SCFF Management
Menlo Park,
California
|
-$15.5M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$14.9M |
| 3 |
Renaissance Technologies
New York
|
-$13.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$8.94M |
GDOT Hedge Fund Activity: Q1 2014 in Review
157 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2014, worth a combined $577M — down 21% from $735M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GDOT positions and 21 closed out — a net gain of 7 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $35.1M. The largest seller was SCFF Management, cutting an estimated $15.5M.
- 157 institutional investors held Green Dot (GDOT) as of Q1 2014, up from 151 in Q4 2013.
- Funds reported $577M of Green Dot stock for Q1 2014, down 21% quarter-over-quarter.
- 28 funds opened new Green Dot positions in Q1 2014 and 21 closed out, a net change of +7 holders.
- The largest Green Dot buyer in Q1 2014 was Cambiar Investors, an estimated $35.1M added.
- The largest Green Dot seller in Q1 2014 was SCFF Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2014.