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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
CTC
351
Central Trust Company
Missouri
– -$81K -900 Closed
PAM
352
PartnerRe Asset Management
Connecticut
– -$73K -806 Closed
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
– -$72K -795 Closed
PAIA
354
Park Avenue Institutional Advisers
New York
– -$68K -753 Closed
Group One Trading
355
Group One Trading
Illinois
– -$66K -732 Closed
MFS
356
MSI Financial Services
Massachusetts
– -$64K -709 Closed
VanEck Associates
357
VanEck Associates
New York
– -$59K -654 Closed
LOAMS
358
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$55K -601 Closed
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
– -$52K -575 Closed
FHA
360
First Horizon Advisors
Tennessee
– -$51K -574 Closed
GLI
361
Guardian Life Insurance
New York
– -$50K -552 Closed
FNBT
362
FineMark National Bank & Trust
Florida
– -$45K -500 Closed
IWMPD
363
Integrated Wealth Management (Palm Desert)
California
– -$43K -477 Closed
IA
364
IFP Advisors
Florida
– -$40K -443 Closed
SAMC
365
Shinko Asset Management Company
Japan
– -$34K -378 Closed
GT
366
Glenmede Trust
Pennsylvania
– -$28K -325 Closed
AFP
367
Ausdal Financial Partners
Iowa
– -$27K -300 Closed
DBT
368
Dubuque Bank & Trust
Iowa
– -$27K -300 Closed
FMLI
369
Fukoku Mutual Life Insurance
Japan
– -$27K -300 Closed
QCG
370
Quadrant Capital Group
Ohio
– -$24K -286 Closed
JFGIW
371
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$24K -261 Closed
GAM
372
Gemmer Asset Management
California
– -$23K -259 Closed
TRCT
373
Tower Research Capital (TRC)
New York
– -$23K -252 Closed
JFA
374
JNBA Financial Advisors
Minnesota
– -$22K -250 Closed
WT
375
Whittier Trust
California
– -$19K -208 Closed
13 14
15
16 17

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.