GMCR
KEURIG GREEN MTN INC
GMCR
GMCR
Delisted
GMCR was delisted on the 2nd of March, 2016.
420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $13.8B → $10.9B (-$2.91B)
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
Holders
420
Holding in Top 10
12
Calls
$724M
Puts
$565M
Top Buyers
| 1 | +$544M | |
| 2 | +$110M | |
| 3 | +$79.1M | |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$53.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$44.5M |
Top Sellers
| 1 | -$670M | |
| 2 | -$250M | |
| 3 | -$161M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$113M |