We are live on ! Find out more
GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

GMCR was delisted on the 2nd of March, 2016.

Back to rankings

374 hedge funds and large institutions have $10.5B invested in KEURIG GREEN MTN INC in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

1% more funds holding

Funds holding: 369 → 374 (+5)

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$311M)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

53% less call options, than puts

Call options by funds: $606M | Put options by funds: $1.29B

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
10.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
64
Increased
127
Reduced
143
Closed
59
Calls
$606M
Puts
$1.29B
Net Calls
-$688M
Net Calls Change
+$175M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$278M
2
Morgan Stanley
Morgan Stanley
New York
+$166M
3
FTCM
Fir Tree Capital Management
New York
+$130M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$122M
5
PGP
Prescott General Partners
Florida
+$77.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$445M
2
Wells Fargo
Wells Fargo
California
-$78M
3
Two Sigma Investments
Two Sigma Investments
New York
-$63.7M
4
MCM
Marsico Capital Management
Colorado
-$57M
5
Invesco
Invesco
Georgia
-$42.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
351
Thompson Davis & Co
Virginia
$20K +$18.2K +267 New
WCBA
352
Weaver C. Barksdale & Associates
Tennessee
$18K +$2.58K +38 +19%
MAS
353
Madden Advisory Services
Florida
$15K +$13.6K +200 New
SEC
354
Seven Eight Capital
New York
$15K +$13.6K +200 New
Manulife (Manufacturers Life Insurance)
355
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9K +$1.72M +25,229 +15%
WT
356
Whittier Trust
California
$14K – – –
ECM
357
ETrade Capital Management
Virginia
$11K -$3.54K -52 -27%
JFA
358
JNBA Financial Advisors
Minnesota
$11K – – –
ATC
359
Adirondack Trust Company
New York
$8K – – –
NES
360
New England Securities
New York
$7K +$3.4K +50 +125%
BGIM
361
Brandywine Global Investment Management
Pennsylvania
$7K +$5.44K +80 New
TCM
362
Tradewinds Capital Management
Washington
$7K +$6.67K +98 New
DADC
363
D.A. Davidson & Co
Montana
$7K +$6.8K +100 New
PSI
364
Pinnacle Summer Investments
Virginia
$6K -$17K -250 -75%
SF
365
Synovus Financial
Georgia
$6K -$1.02K -15 -16%
ASN
366
Advisory Services Network
Georgia
$6K +$5.17K +76 New
MA
367
MUFG Americas
New York
$6K +$5.51K +81 New
EU
368
Emory University
Georgia
$4K – – –
HI
369
Hudock Inc
Pennsylvania
$3K – – –
PFG
370
Piershale Financial Group
Illinois
$2K -$2.4M -35,290 -100%
WA
371
WFG Advisors
Texas
$2K -$50.4K -741 -96%
CAW
372
Cornerstone Advisors (Washington)
Washington
$2K – – –
PIA
373
Piedmont Investment Advisors
North Carolina
$1.13K – – –
DIA
374
Denver Investment Advisors
Colorado
$438 -$2.42M -35,556 -86%
Millennium Management
375
Millennium Management
New York
– -$19.9M -263,938 Closed
13 14
15
16 17

GMCR Hedge Fund Activity: Q4 2013 in Review

374 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2013, worth a combined $10.5B — up 3.1% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GMCR positions and 59 closed out — a net gain of 5 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.

  • 374 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2013, up from 369 in Q3 2013.
  • Funds reported $10.5B of KEURIG GREEN MTN INC stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 64 funds opened new KEURIG GREEN MTN INC positions in Q4 2013 and 59 closed out, a net change of +5 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q4 2013 was Goldman Sachs, an estimated $278M added.
  • The largest KEURIG GREEN MTN INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $445M sold.

Based on aggregated 13F filings for Q4 2013.