Green Dot
GDOT
150 hedge funds and large institutions have $632M invested in Green Dot in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 22 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
8% more capital invested
Capital invested by funds: $585M → $632M (+$46.9M)
2% more funds holding
Funds holding: 147 → 150 (+3)
3.05% less ownership
Funds ownership: 77.68% → 74.63% (-3%)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
68% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$19.9M |
| 2 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$6.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.7M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$9.59M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$6.15M |
| 4 |
MPEM
Marathon Partners Equity Management
New York
|
-$4.27M |
| 5 |
Renaissance Technologies
New York
|
-$4.06M |
GDOT Hedge Fund Activity: Q3 2014 in Review
150 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2014, worth a combined $632M — up 8% from $585M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GDOT positions and 22 closed out — a net gain of 3 holders — while 46 added to existing stakes and 58 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $19.9M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $12.7M.
- 150 institutional investors held Green Dot (GDOT) as of Q3 2014, up from 147 in Q2 2014.
- Funds reported $632M of Green Dot stock for Q3 2014, up 8% quarter-over-quarter.
- 25 funds opened new Green Dot positions in Q3 2014 and 22 closed out, a net change of +3 holders.
- The largest Green Dot buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $19.9M added.
- The largest Green Dot seller in Q3 2014 was Thompson Siegel & Walmsley, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2014.