Green Dot
GDOT
172 hedge funds and large institutions have $722M invested in Green Dot in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 20 closing their positions.
562% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $2.07M
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
66% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 38
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more funds holding
Funds holding: 150 → 172 (+22)
14% more capital invested
Capital invested by funds: $632M → $722M (+$90.2M)
6.87% less ownership
Funds ownership: 74.63% → 67.76% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.4M |
| 2 |
GC
Greenlight Capital
New York
|
+$27.2M |
| 3 |
Millennium Management
New York
|
+$24.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.47M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SCFF Management
Menlo Park,
California
|
-$30.8M |
| 2 |
QF
QVT Financial
New York
|
-$12.3M |
| 3 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$8.43M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.61M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.65M |
GDOT Hedge Fund Activity: Q4 2014 in Review
172 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2014, worth a combined $722M — up 14% from $632M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GDOT positions and 20 closed out — a net gain of 26 holders — while 63 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $32.4M. The largest seller was SCFF Management, cutting an estimated $30.8M.
- 172 institutional investors held Green Dot (GDOT) as of Q4 2014, up from 150 in Q3 2014.
- Funds reported $722M of Green Dot stock for Q4 2014, up 14% quarter-over-quarter.
- 46 funds opened new Green Dot positions in Q4 2014 and 20 closed out, a net change of +26 holders.
- The largest Green Dot buyer in Q4 2014 was T. Rowe Price Associates, an estimated $32.4M added.
- The largest Green Dot seller in Q4 2014 was SCFF Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2014.