Green Dot
GDOT
170 hedge funds and large institutions have $868M invested in Green Dot in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 74 reducing their positions, and 21 closing their positions.
83% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $6.96M
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
0% more funds holding
Funds holding: 170 → 170 (0)
4.57% less ownership
Funds ownership: 79.54% → 74.97% (-4.6%)
6% less capital invested
Capital invested by funds: $923M → $868M (-$54.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$28.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$13.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$33.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.21M |
| 4 |
Goldman Sachs
New York
|
-$7.93M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.9M |
GDOT Hedge Fund Activity: Q2 2016 in Review
170 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q2 2016, worth a combined $868M — down 5.9% from $923M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GDOT positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 74 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Park West Asset Management, cutting an estimated $33.4M.
- 170 institutional investors held Green Dot (GDOT) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $868M of Green Dot stock for Q2 2016, down 5.9% quarter-over-quarter.
- 24 funds opened new Green Dot positions in Q2 2016 and 21 closed out, a net change of +3 holders.
- The largest Green Dot buyer in Q2 2016 was Bank of New York Mellon, an estimated $28.7M added.
- The largest Green Dot seller in Q2 2016 was Park West Asset Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2016.