Green Dot
GDOT
161 hedge funds and large institutions have $556M invested in Green Dot in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 35 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 37
50% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $3.7M
0.45% more ownership
Funds ownership: 67.76% → 68.21% (+0.45%)
6% less funds holding
Funds holding: 172 → 161 (-11)
23% less capital invested
Capital invested by funds: $722M → $556M (-$166M)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$32.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.03M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.75M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$28.9M |
| 2 |
GC
Greenlight Capital
New York
|
-$25.6M |
| 3 |
Millennium Management
New York
|
-$21.2M |
| 4 |
JP Morgan Chase
New York
|
-$19.7M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$7.05M |
GDOT Hedge Fund Activity: Q1 2015 in Review
161 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2015, worth a combined $556M — down 23% from $722M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GDOT and 25 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 76 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $32.9M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $28.9M sold.
- 161 institutional investors held Green Dot (GDOT) as of Q1 2015, down from 172 in Q4 2014.
- Funds reported $556M of Green Dot stock for Q1 2015, down 23% quarter-over-quarter.
- 25 funds opened new Green Dot positions in Q1 2015 and 35 closed out, a net change of -10 holders.
- The largest Green Dot buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $32.9M added.
- The largest Green Dot seller in Q1 2015 was Philadelphia Financial Management of San Francisco, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2015.