Green Dot
GDOT
150 hedge funds and large institutions have $617M invested in Green Dot in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 18 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
3% more funds holding
Funds holding: 146 → 150 (+4)
0.92% less ownership
Funds ownership: 72.79% → 71.87% (-0.92%)
8% less capital invested
Capital invested by funds: $667M → $617M (-$50.1M)
10% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $3.81M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.69M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$7.97M |
| 2 |
SC
Seawolf Capital
New York
|
-$7.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.79M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$3.52M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.04M |
GDOT Hedge Fund Activity: Q4 2015 in Review
150 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2015, worth a combined $617M — down 7.5% from $667M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GDOT positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 39 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.69M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $7.97M sold.
- 150 institutional investors held Green Dot (GDOT) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $617M of Green Dot stock for Q4 2015, down 7.5% quarter-over-quarter.
- 24 funds opened new Green Dot positions in Q4 2015 and 18 closed out, a net change of +6 holders.
- The largest Green Dot buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $6.69M added.
- The largest Green Dot seller in Q4 2015 was Hutchin Hill Capital, an estimated $7.97M sold.
Based on aggregated 13F filings for Q4 2015.