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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

GMCR was delisted on the 2nd of March, 2016.

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3 hedge funds and large institutions have $5.98M invested in KEURIG GREEN MTN INC in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 408 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less funds holding

Funds holding: 414 → 3 (-411)

100% less capital invested

Capital invested by funds: $9.06B → $5.98M (-$9.06B)

100% less funds holding in top 10

Funds holding in top 10: 23 → 0 (-23)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 408

Holders
3
Holders Change
-411
Holders Change %
-99.28%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
408
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$153K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.19B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$874M
3
Morgan Stanley
Morgan Stanley
New York
-$766M
4
EC
Eminence Capital
New York
-$624M
5
State Street
State Street
Massachusetts
-$462M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
– -$1.17M -13,005 Closed
LS
227
Livforsakringsbolaget Skandia
Sweden
– -$1.13M -12,583 Closed
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
– -$1.12M -12,426 Closed
WAM
229
World Asset Management
Michigan
– -$1.11M -12,393 Closed
GIA
230
Gateway Investment Advisers
Ohio
– -$1.11M -12,385 Closed
NAP
231
New Amsterdam Partners
New York
– -$1.11M -12,381 Closed
Nomura Asset Management
232
Nomura Asset Management
Japan
– -$1.1M -12,240 Closed
TH
233
Timber Hill
Connecticut
– -$1.05M -11,641 Closed
SAM
234
Securian Asset Management
Minnesota
– -$998K -11,092 Closed
CBOA
235
Commonwealth Bank of Australia
Australia
– -$994K -11,041 Closed
CPA
236
Cowen Prime Advisors
New York
– -$990K -11,000 Closed
Asset Management One
237
Asset Management One
Japan
– -$918K -10,182 Closed
SMC
238
S. Muoio & Co
New York
– -$900K -10,000 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
– -$885K -9,841 Closed
WRBC
240
W.R. Berkley Corp
Connecticut
– -$864K -9,600 Closed
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
– -$855K -9,502 Closed
CAM
242
Capstone Asset Management
Texas
– -$854K -9,491 Closed
AMI
243
Amica Mutual Insurance
Rhode Island
– -$853K -9,481 Closed
HCM
244
Holland Capital Management
Illinois
– -$834K -9,273 Closed
SFM
245
Soros Fund Management
New York
– -$819K -9,100 Closed
KRS
246
Kentucky Retirement Systems
Kentucky
– -$794K -8,823 Closed
GL
247
GLG LLC
New York
– -$790K -8,782 Closed
SCM
248
Shelton Capital Management
Colorado
– -$788K -8,759 Closed
OAM
249
Orinda Asset Management
California
– -$779K -8,658 Closed
AA
250
ALPS Advisors
Colorado
– -$774K -8,603 Closed
8 9
10
11 12

GMCR Hedge Fund Activity: Q1 2016 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q1 2016, worth a combined $5.98M — down 100% from $9.06B a quarter earlier.

Sellers outnumbered buyers: 408 funds closed out of GMCR and 0 opened new positions — a net loss of 408 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $153K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.19B sold.

  • 3 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q1 2016, down from 414 in Q4 2015.
  • Funds reported $5.98M of KEURIG GREEN MTN INC stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new KEURIG GREEN MTN INC positions in Q1 2016 and 408 closed out, a net change of -408 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $153K added.
  • The largest KEURIG GREEN MTN INC seller in Q1 2016 was Fidelity Investments, an estimated $1.19B sold.

Based on aggregated 13F filings for Q1 2016.