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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
DL
251
Delta Lloyd
Netherlands
– -$773K -8,587 Closed
CAM
252
Chesapeake Asset Management
New York
– -$765K -8,500 Closed
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
– -$748K -8,304 Closed
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
– -$740K -8,235 Closed
LSERS
255
Louisiana State Employees Retirement System
Louisiana
– -$729K -8,100 Closed
RFC
256
Russell Frank Company
Washington
– -$729K -8,084 Closed
US Bancorp
257
US Bancorp
Minnesota
– -$714K -7,936 Closed
PL
258
Parkwood LLC
Ohio
– -$712K -7,917 Closed
ST
259
Spot Trading
Illinois
– -$696K -7,733 Closed
FO
260
FT Options
Illinois
– -$694K -7,710 Closed
TAM
261
Tocqueville Asset Management
New York
– -$689K -7,660 Closed
N
262
Nuveen
North Carolina
– -$687 -7,636 Closed
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
– -$664K -7,388 Closed
SIM
264
Sentry Investment Management
Wisconsin
– -$663K -7,370 Closed
BCM
265
BlueCrest Capital Management
Jersey
– -$651K -7,230 Closed
ERSOT
266
Employees Retirement System of Texas
Texas
– -$630K -7,000 Closed
Wellington Management Group
267
Wellington Management Group
Massachusetts
– -$629K -6,992 Closed
Victory Capital Management
268
Victory Capital Management
Texas
– -$609K -6,772 Closed
OI
269
Oakbrook Investments
Illinois
– -$598K -6,650 Closed
CIM
270
Calvert Investment Management
Maryland
– -$593K -6,594 Closed
APFBOT
271
Amica Pension Fund Board of Trustees
Rhode Island
– -$588K -6,538 Closed
RMCM
272
Reynders McVeigh Capital Management
Massachusetts
– -$585K -6,496 Closed
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
– -$578K -6,400 Closed
TAM
274
Trillium Asset Management
Massachusetts
– -$572K -6,357 Closed
SAM
275
Shell Asset Management
Netherlands
– -$556K -6,175 Closed
9 10
11
12 13

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.