Green Dot
GDOT
147 hedge funds and large institutions have $585M invested in Green Dot in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 25 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
5% more call options, than puts
Call options by funds: $8.52M | Put options by funds: $8.1M
1% more capital invested
Capital invested by funds: $577M → $585M (+$7.7M)
0.67% less ownership
Funds ownership: 78.35% → 77.68% (-0.67%)
6% less funds holding
Funds holding: 157 → 147 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.4M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
+$6.48M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.46M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.38M |
| 5 |
Renaissance Technologies
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$4.32M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.99M |
| 4 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$3.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.58M |
GDOT Hedge Fund Activity: Q2 2014 in Review
147 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q2 2014, worth a combined $585M — up 1.3% from $577M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GDOT and 16 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 64 added.
The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Ameriprise, cutting an estimated $13.5M.
- 147 institutional investors held Green Dot (GDOT) as of Q2 2014, down from 157 in Q1 2014.
- Funds reported $585M of Green Dot stock for Q2 2014, up 1.3% quarter-over-quarter.
- 16 funds opened new Green Dot positions in Q2 2014 and 25 closed out, a net change of -9 holders.
- The largest Green Dot buyer in Q2 2014 was JP Morgan Chase, an estimated $16.4M added.
- The largest Green Dot seller in Q2 2014 was Ameriprise, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2014.