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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
PI
326
Putnam Investments
Massachusetts
– -$238K -2,650 Closed
PTC
327
Petrus Trust Company
Texas
– -$233K -2,589 Closed
Baird Financial Group
328
Baird Financial Group
Wisconsin
– -$229K -2,550 Closed
CI
329
Constellation Investments
Ohio
– -$225K -2,500 Closed
CS
330
Candriam SCA
Luxembourg
– -$225K -2,498 Closed
SO
331
STRS Ohio
Ohio
– -$220K -2,456 Closed
MTIM
332
Marathon Trading Investment Management
Pennsylvania
– -$212K -2,353 Closed
MHIC
333
Marble Harbor Investment Counsel
Massachusetts
– -$202K -2,250 Closed
WSFS
334
Wilmington Savings Fund Society
Delaware
– -$202K -2,250 Closed
FSA
335
Financial Sense Advisors
California
– -$202K -2,242 Closed
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
– -$201K -2,234 Closed
W
337
Wealthfront
California
– -$199K -2,217 Closed
PHK
338
Point72 Hong Kong
Hong Kong
– -$180K -2,000 Closed
ST
339
Sphinx Trading
Illinois
– -$180K -2,000 Closed
QI
340
QS Investors
New York
– -$175K -1,948 Closed
Pacer Advisors
341
Pacer Advisors
Pennsylvania
– -$156K -1,733 Closed
OMCS
342
Old Mutual Customised Solutions
South Africa
– -$153K -1,700 Closed
CCMT
343
CMT Capital Markets Trading
Germany
– -$141K -1,571 Closed
NFG
344
Next Financial Group
Texas
– -$140K -1,556 Closed
First Manhattan
345
First Manhattan
New York
– -$117K -1,303 Closed
LTFS
346
Ladenburg Thalmann Financial Services
Florida
– -$112K -1,251 Closed
PIM
347
Progressive Investment Management
Oregon
– -$106K -1,183 Closed
AF
348
Arrow Financial
New York
– -$90K -1,000 Closed
WRM
349
Westport Resources Management
Connecticut
– -$90K -1,000 Closed
ARMT
350
Amica Retiree Medical Trust
Rhode Island
– -$90K -997 Closed
12 13
14
15 16

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.