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Green Dot
GDOT

183 hedge funds and large institutions have $917M invested in Green Dot in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

26% more call options, than puts

Call options by funds: $942K | Put options by funds: $746K

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

8% more funds holding

Funds holding: 169 → 183 (+14)

4% more capital invested

Capital invested by funds: $884M → $917M (+$33M)

1.99% less ownership

Funds ownership: 79.55% → 77.57% (-2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
67
Reduced
54
Closed
12
Calls
$942K
Puts
$746K
Net Calls
+$196K
Net Calls Change
+$1.02M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$10.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.33M
3
LCP
Lombardia Capital Partners
California
+$5.28M
4
Invesco
Invesco
Georgia
+$4.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.3M
2
PWAM
Park West Asset Management
California
-$8.66M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.09M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.25M
5
Bank of America
Bank of America
North Carolina
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCS
1
Harvest Capital Strategies
California
$106M +$1.75M +75,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.6M +$3.68M +157,082 +4%
BFA
3
BlackRock Fund Advisors
California
$81.7M +$10.6M +452,030 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.4M +$2.57M +109,852 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57.3M +$6.33M +270,416 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56.8M -$7.09M -303,194 -11%
TSW
7
Thompson Siegel & Walmsley
Virginia
$36.5M -$1.89M -80,633 -5%
BIT
8
BlackRock Institutional Trust
California
$25.5M +$126K +5,391 +0.5%
State Street
9
State Street
Massachusetts
$22M +$1.81M +77,480 +9%
FCM
10
Frontier Capital Management
Massachusetts
$21.4M +$2.72M +116,303 +15%
PWAM
11
Park West Asset Management
California
$14.2M -$8.66M -370,000 -38%
Northern Trust
12
Northern Trust
Illinois
$12.9M +$778K +33,238 +6%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$11.7M +$1.12M +47,704 +11%
Norges Bank
14
Norges Bank
Norway
$10.8M – – –
SCM
15
Snow Capital Management
Pennsylvania
$10.3M -$2.55M -108,921 -20%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.96M +$796K +34,000 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$9.71M +$1.23M +52,718 +15%
Ameriprise
18
Ameriprise
Minnesota
$9.62M -$643K -27,493 -6%
PPA
19
Parametric Portfolio Associates
Washington
$9.46M -$3.66M -156,543 -28%
Invesco
20
Invesco
Georgia
$8.94M +$4.85M +207,104 +120%
TCIM
21
TIAA CREF Investment Management
New York
$8.64M -$314K -13,425 -4%
LSC
22
Lyon Street Capital
California
$8.43M -$261K -11,136 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.97M +$399K +17,053 +5%
Citigroup
24
Citigroup
New York
$7.8M +$1.35M +57,644 +21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.59M +$2.19M +93,703 +40%
1
2 3 4 5

GDOT Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q4 2016, worth a combined $917M — up 3.7% from $884M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GDOT positions and 12 closed out — a net gain of 17 holders — while 67 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $17.3M.

  • 183 institutional investors held Green Dot (GDOT) as of Q4 2016, up from 169 in Q3 2016.
  • Funds reported $917M of Green Dot stock for Q4 2016, up 3.7% quarter-over-quarter.
  • 29 funds opened new Green Dot positions in Q4 2016 and 12 closed out, a net change of +17 holders.
  • The largest Green Dot buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.6M added.
  • The largest Green Dot seller in Q4 2016 was Wellington Management Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.