KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
397 hedge funds and large institutions have $7.77B invested in KEURIG GREEN MTN INC in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 75 closing their positions.
5% less funds holding
Funds holding: 420 → 397 (-23)
20% less call options, than puts
Call options by funds: $364M | Put options by funds: $457M
21% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 163
24% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 75
29% less capital invested
Capital invested by funds: $10.9B → $7.77B (-$3.1B)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$481M |
| 2 |
Neuberger Berman Group
New York
|
+$258M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 4 |
EC
Eminence Capital
New York
|
+$106M |
| 5 |
Renaissance Technologies
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$156M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$154M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$118M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$101M |
| 5 |
SG Americas Securities
New York
|
-$101M |
GMCR Hedge Fund Activity: Q2 2015 in Review
397 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q2 2015, worth a combined $7.77B — down 29% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of GMCR and 57 opened new positions — a net loss of 18 holders — while 163 trimmed existing stakes and 128 added.
The largest buyer was Fidelity Investments, adding an estimated $481M. The largest seller was Morgan Stanley, cutting an estimated $156M.
- 397 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q2 2015, down from 420 in Q1 2015.
- Funds reported $7.77B of KEURIG GREEN MTN INC stock for Q2 2015, down 29% quarter-over-quarter.
- 57 funds opened new KEURIG GREEN MTN INC positions in Q2 2015 and 75 closed out, a net change of -18 holders.
- The largest KEURIG GREEN MTN INC buyer in Q2 2015 was Fidelity Investments, an estimated $481M added.
- The largest KEURIG GREEN MTN INC seller in Q2 2015 was Morgan Stanley, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2015.