Green Dot
GDOT
190 hedge funds and large institutions have $1.34B invested in Green Dot in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 28 closing their positions.
1,297% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $311K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
47% more capital invested
Capital invested by funds: $917M → $1.34B (+$427M)
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
3% more funds holding
Funds holding: 184 → 190 (+6)
1.95% more ownership
Funds ownership: 77.57% → 79.52% (+2%)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$28.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 4 |
LCM
Lucha Capital Management
San Francisco,
California
|
+$10.7M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.02M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$6.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.28M |
GDOT Hedge Fund Activity: Q1 2017 in Review
190 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2017, worth a combined $1.34B — up 47% from $917M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GDOT positions and 28 closed out — a net gain of 12 holders — while 63 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $19M.
- 190 institutional investors held Green Dot (GDOT) as of Q1 2017, up from 184 in Q4 2016.
- Funds reported $1.34B of Green Dot stock for Q1 2017, up 47% quarter-over-quarter.
- 40 funds opened new Green Dot positions in Q1 2017 and 28 closed out, a net change of +12 holders.
- The largest Green Dot buyer in Q1 2017 was BlackRock, an estimated $150M added.
- The largest Green Dot seller in Q1 2017 was Thompson Siegel & Walmsley, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2017.