Green Dot
GDOT
268 hedge funds and large institutions have $2.82B invested in Green Dot in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 18 closing their positions.
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
69% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $2.79M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more funds holding
Funds holding: 238 → 268 (+30)
10% more capital invested
Capital invested by funds: $2.57B → $2.82B (+$250M)
1.88% more ownership
Funds ownership: 83.83% → 85.71% (+1.9%)
12% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$48.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.5M |
| 3 |
CCI
Columbus Circle Investors
|
+$14.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$36.4M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$27.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.89M |
| 5 |
Two Sigma Investments
New York
|
-$6.78M |
GDOT Hedge Fund Activity: Q1 2018 in Review
268 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2018, worth a combined $2.82B — up 9.7% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GDOT positions and 18 closed out — a net gain of 32 holders — while 86 added to existing stakes and 98 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $48.3M. The largest seller was Harvest Capital Strategies, cutting an estimated $36.4M.
- 268 institutional investors held Green Dot (GDOT) as of Q1 2018, up from 238 in Q4 2017.
- Funds reported $2.82B of Green Dot stock for Q1 2018, up 9.7% quarter-over-quarter.
- 50 funds opened new Green Dot positions in Q1 2018 and 18 closed out, a net change of +32 holders.
- The largest Green Dot buyer in Q1 2018 was Bank of New York Mellon, an estimated $48.3M added.
- The largest Green Dot seller in Q1 2018 was Harvest Capital Strategies, an estimated $36.4M sold.
Based on aggregated 13F filings for Q1 2018.