Green Dot
GDOT
170 hedge funds and large institutions have $923M invested in Green Dot in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 19 closing their positions.
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more capital invested
Capital invested by funds: $617M → $923M (+$306M)
20% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $23.4M
13% more funds holding
Funds holding: 150 → 170 (+20)
7.67% more ownership
Funds ownership: 71.87% → 79.54% (+7.7%)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$44.3M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$24.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
| 4 |
Goldman Sachs
New York
|
+$7.93M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$9.44M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.16M |
GDOT Hedge Fund Activity: Q1 2016 in Review
170 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2016, worth a combined $923M — up 50% from $617M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GDOT positions and 19 closed out — a net gain of 21 holders — while 58 added to existing stakes and 54 trimmed.
The largest buyer was Harvest Capital Strategies, adding an estimated $44.3M. The largest seller was Citadel Advisors, cutting an estimated $20.7M.
- 170 institutional investors held Green Dot (GDOT) as of Q1 2016, up from 150 in Q4 2015.
- Funds reported $923M of Green Dot stock for Q1 2016, up 50% quarter-over-quarter.
- 40 funds opened new Green Dot positions in Q1 2016 and 19 closed out, a net change of +21 holders.
- The largest Green Dot buyer in Q1 2016 was Harvest Capital Strategies, an estimated $44.3M added.
- The largest Green Dot seller in Q1 2016 was Citadel Advisors, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2016.