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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

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347 hedge funds and large institutions have $5.56B invested in KEURIG GREEN MTN INC in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 110

2% more call options, than puts

Call options by funds: $287M | Put options by funds: $282M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

13% less funds holding

Funds holding: 397 → 347 (-50)

28% less capital invested

Capital invested by funds: $7.77B → $5.56B (-$2.21B)

54% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 89

Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
145
Reduced
110
Closed
89
Calls
$287M
Puts
$282M
Net Calls
+$4.69M
Net Calls Change
+$98.1M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$596M
2
EC
Eminence Capital
New York
+$163M
3
GAM
Gotham Asset Management
New York
+$37.1M
4
State Street
State Street
Massachusetts
+$31.6M
5
H
Hexavest
Quebec, Canada
+$29.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$232M
2
Artisan Partners
Artisan Partners
Wisconsin
-$102M
3
William Blair & Company
William Blair & Company
Illinois
-$83.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$65.3M
5
GIG
Goodnow Investment Group
Connecticut
-$41.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
351
Capital World Investors
California
– -$38.3M -500,000 Closed
Point72 Asset Management
352
Point72 Asset Management
Connecticut
– -$28.3M -369,300 Closed
OCAM
353
Owl Creek Asset Management
New York
– -$25.6M -334,284 Closed
State of New Jersey Common Pension Fund D
354
State of New Jersey Common Pension Fund D
New Jersey
– -$24.5M -320,000 Closed
Voloridge Investment Management
355
Voloridge Investment Management
Florida
– -$15.5M -202,665 Closed
Capital Fund Management (CFM)
356
Capital Fund Management (CFM)
France
– -$12.1M -196,898 Closed
Millennium Management
357
Millennium Management
New York
– -$12.1M -158,241 Closed
GMI
358
Greystone Managed Investments
Saskatchewan, Canada
– -$11.1M -144,520 Closed
IIM
359
Ivory Investment Management
New York
– -$10.9M -142,225 Closed
MCM
360
Marsico Capital Management
Colorado
– -$9.6M -125,232 Closed
GCP
361
GSA Capital Partners
United Kingdom
– -$8.49M -110,786 Closed
MGM
362
Miura Global Management
New York
– -$7.66M -100,000 Closed
Hudson Bay Capital Management
363
Hudson Bay Capital Management
Connecticut
– -$5.11M -66,719 Closed
GP
364
GLG Partners
United Kingdom
– -$4.78M -62,353 Closed
PP
365
PDT Partners
New York
– -$4.7M -61,379 Closed
CCA
366
Catalyst Capital Advisors
New York
– -$4.6M -60,000 Closed
KCM
367
Kornitzer Capital Management
Kansas
– -$4.39M -57,270 Closed
National Pension Service
368
National Pension Service
South Korea
– -$4.24M -55,345 Closed
COC
369
Commonwealth Opportunity Capital
California
– -$4.14M -54,000 Closed
LFM
370
Lumina Fund Management
New York
– -$3.98M -52,000 Closed
M&T Bank
371
M&T Bank
New York
– -$3.88M -50,625 Closed
ARTA
372
A.R.T. Advisors
New York
– -$3.1M -40,480 Closed
SPPAM
373
Summit Partners Public Asset Management
Massachusetts
– -$2.46M -40,000 Closed
AL
374
Airain Ltd
Guernsey
– -$2.2M -28,678 Closed
TCM
375
Tributary Capital Management
Nebraska
– -$2.03M -26,475 Closed
13 14
15
16 17

GMCR Hedge Fund Activity: Q3 2015 in Review

347 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q3 2015, worth a combined $5.56B — down 28% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of GMCR and 41 opened new positions — a net loss of 48 holders — while 110 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $596M. The largest seller was Morgan Stanley, cutting an estimated $232M.

  • 347 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q3 2015, down from 397 in Q2 2015.
  • Funds reported $5.56B of KEURIG GREEN MTN INC stock for Q3 2015, down 28% quarter-over-quarter.
  • 41 funds opened new KEURIG GREEN MTN INC positions in Q3 2015 and 89 closed out, a net change of -48 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q3 2015 was T. Rowe Price Associates, an estimated $596M added.
  • The largest KEURIG GREEN MTN INC seller in Q3 2015 was Morgan Stanley, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.