Green Dot
GDOT
146 hedge funds and large institutions have $667M invested in Green Dot in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 27 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 37
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
2.82% more ownership
Funds ownership: 69.97% → 72.79% (+2.8%)
4% less capital invested
Capital invested by funds: $691M → $667M (-$24.3M)
5% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $2.24M
9% less funds holding
Funds holding: 161 → 146 (-15)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$9.36M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.26M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.82M |
| 4 |
Citigroup
New York
|
+$5.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.79M |
| 3 |
Two Sigma Investments
New York
|
-$4.26M |
| 4 |
Renaissance Technologies
New York
|
-$4.12M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$4.1M |
GDOT Hedge Fund Activity: Q3 2015 in Review
146 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2015, worth a combined $667M — down 3.5% from $691M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GDOT and 13 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 73 added.
The largest buyer was Park West Asset Management, adding an estimated $9.36M. The largest seller was Millennium Management, cutting an estimated $8.98M.
- 146 institutional investors held Green Dot (GDOT) as of Q3 2015, down from 161 in Q2 2015.
- Funds reported $667M of Green Dot stock for Q3 2015, down 3.5% quarter-over-quarter.
- 13 funds opened new Green Dot positions in Q3 2015 and 27 closed out, a net change of -14 holders.
- The largest Green Dot buyer in Q3 2015 was Park West Asset Management, an estimated $9.36M added.
- The largest Green Dot seller in Q3 2015 was Millennium Management, an estimated $8.98M sold.
Based on aggregated 13F filings for Q3 2015.