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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
WCA
301
Waratah Capital Advisors
Ontario, Canada
– -$338K -3,754 Closed
BAM
302
Burnham Asset Management
New York
– -$333K -3,700 Closed
MS
303
Marshall & Sullivan
Washington
– -$331K -3,689 Closed
BNP Paribas Financial Markets
304
BNP Paribas Financial Markets
France
– -$329K -3,658 Closed
TCM
305
Telos Capital Management
California
– -$329K -3,655 Closed
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
– -$327K -3,630 Closed
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
– -$320K -3,561 Closed
GCP
308
GSA Capital Partners
United Kingdom
– -$316K -3,516 Closed
Macquarie Group
309
Macquarie Group
Australia
– -$306K -3,400 Closed
ECM
310
Element Capital Management
New York
– -$302K -3,353 Closed
HHC
311
Hutchin Hill Capital
New York
– -$297K -3,300 Closed
PA
312
Profund Advisors
Maryland
– -$294K -3,266 Closed
Thrivent Financial for Lutherans
313
Thrivent Financial for Lutherans
Minnesota
– -$293K -3,260 Closed
CFSG
314
Community Financial Services Group
Vermont
– -$286K -3,175 Closed
TU
315
TDAM USA
Ontario, Canada
– -$280K -3,109 Closed
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
– -$270K -3,000 Closed
SEC
317
Seven Eight Capital
New York
– -$268K -2,980 Closed
AAM
318
Advisors Asset Management
Colorado
– -$262K -2,914 Closed
CB
319
Chemical Bank
Michigan
– -$261K -2,900 Closed
DILH
320
Dai-ichi Life Holdings
Japan
– -$256K -2,846 Closed
CC
321
ClearArc Capital
Ohio
– -$256K -2,842 Closed
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
– -$253K -2,816 Closed
Daiwa Securities Group
323
Daiwa Securities Group
Japan
– -$243K -2,700 Closed
M&T Bank
324
M&T Bank
New York
– -$241K -2,687 Closed
JMPWA
325
JP Morgan Private Wealth Advisors
California
– -$241K -2,674 Closed
11 12
13
14 15

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.