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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
SLAM
276
Swiss Life Asset Management
– -$541K -6,012 Closed
Verition Fund Management
277
Verition Fund Management
Connecticut
– -$538K -5,976 Closed
FI
278
FormulaFolio Investments
Michigan
– -$535K -5,947 Closed
LIA
279
LS Investment Advisors
Michigan
– -$514K -5,711 Closed
TCSAM
280
Tyrus Capital S.A.M.
Monaco
– -$510K -5,666 Closed
NB
281
Norinchukin Bank
Japan
– -$488K -5,427 Closed
PTC
282
Private Trust Company
Ohio
– -$450K -5,004 Closed
KeyBank National Association
283
KeyBank National Association
Ohio
– -$416K -4,618 Closed
BHWM
284
Bar Harbor Wealth Management
New Hampshire
– -$414K -4,601 Closed
Nordea Investment Management
285
Nordea Investment Management
Sweden
– -$410K -4,559 Closed
PSUF
286
People's United Financial
Connecticut
– -$409K -4,552 Closed
TMAM
287
Tokio Marine Asset Management
Japan
– -$397K -4,412 Closed
SB
288
Suntrust Banks
Georgia
– -$393K -4,378 Closed
KRSITF
289
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$392K -4,351 Closed
WBC
290
Westpac Banking Corp
Australia
– -$388K -4,311 Closed
BCM
291
Bayesian Capital Management
New York
– -$384K -4,269 Closed
SRAM
292
Stone Ridge Asset Management
New York
– -$369K -4,100 Closed
CIBC World Market
293
CIBC World Market
Ontario, Canada
– -$368K -4,088 Closed
MCM
294
Maple Capital Management
Vermont
– -$367K -4,076 Closed
CAM
295
Columbia Asset Management
Michigan
– -$366K -4,065 Closed
OC
296
Oppenheimer & Co
New York
– -$366K -4,065 Closed
Federated Hermes
297
Federated Hermes
Pennsylvania
– -$365K -4,052 Closed
SOADOR
298
State of Alaska Department of Revenue
Alaska
– -$358K -3,987 Closed
AB
299
Amalgamated Bank
New York
– -$344K -3,824 Closed
AP
300
Advisor Partners
California
– -$341K -3,789 Closed
10 11
12
13 14

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.