Green Dot
GDOT
208 hedge funds and large institutions have $2.03B invested in Green Dot in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 18 closing their positions.
4,564% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $75K
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
32% more capital invested
Capital invested by funds: $1.54B → $2.03B (+$489M)
7% more funds holding
Funds holding: 194 → 208 (+14)
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
0.71% more ownership
Funds ownership: 80.41% → 81.12% (+0.71%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.7M |
| 2 |
BlackRock
New York
|
+$27.4M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$26M |
| 4 |
Renaissance Technologies
New York
|
+$25.2M |
| 5 |
Millennium Management
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$82.7M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$22.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.5M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$10.8M |
GDOT Hedge Fund Activity: Q3 2017 in Review
208 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2017, worth a combined $2.03B — up 32% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GDOT positions and 18 closed out — a net gain of 18 holders — while 78 added to existing stakes and 72 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.7M. The largest seller was Harvest Capital Strategies, cutting an estimated $82.7M.
- 208 institutional investors held Green Dot (GDOT) as of Q3 2017, up from 194 in Q2 2017.
- Funds reported $2.03B of Green Dot stock for Q3 2017, up 32% quarter-over-quarter.
- 36 funds opened new Green Dot positions in Q3 2017 and 18 closed out, a net change of +18 holders.
- The largest Green Dot buyer in Q3 2017 was Vanguard Group, an estimated $27.7M added.
- The largest Green Dot seller in Q3 2017 was Harvest Capital Strategies, an estimated $82.7M sold.
Based on aggregated 13F filings for Q3 2017.