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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

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369 hedge funds and large institutions have $10.2B invested in KEURIG GREEN MTN INC in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

24% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 125

5% more funds holding

Funds holding: 353 → 369 (+16)

4% more capital invested

Capital invested by funds: $9.84B → $10.2B (+$358M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

60% less call options, than puts

Call options by funds: $564M | Put options by funds: $1.43B

Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
55
Increased
155
Reduced
125
Closed
37
Calls
$564M
Puts
$1.43B
Net Calls
-$863M
Net Calls Change
-$449M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
2
Invesco
Invesco
Georgia
+$143M
3
JP Morgan Chase
JP Morgan Chase
New York
+$134M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$69.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$68.9M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$461M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
3
WM
WS Management
Florida
-$41.8M
4
Wells Fargo
Wells Fargo
California
-$35.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCG
376
Tremblant Capital Group
Florida
– -$1.58M -21,015 Closed
HT
377
HAP Trading
New York
– -$1.38M -17,441 Closed
JIP
378
Jaffetilchin Investment Partners
Florida
– -$1.01M -13,448 Closed
Verition Fund Management
379
Verition Fund Management
Connecticut
– -$739K -9,839 Closed
Luther King Capital Management (LKCM)
380
Luther King Capital Management (LKCM)
Texas
– -$689K -9,160 Closed
PCP
381
Perimeter Capital Partners
Georgia
– -$607K -8,075 Closed
DFIM
382
Detwiler Fenton Investment Management
Massachusetts
– -$606K -8,050 Closed
BCM
383
Bridgeway Capital Management
Texas
– -$542K -7,200 Closed
IB
384
Intrust Bank
Kansas
– -$460K -6,116 Closed
NI
385
Numeric Investors
Massachusetts
– -$354K -4,700 Closed
Jennison Associates
386
Jennison Associates
New York
– -$347K -4,629 Closed
PWPCM
387
Perella Weinberg Partners Capital Management
New York
– -$315K -4,200 Closed
PFS
388
Prospera Financial Services
Texas
– -$314K -4,075 Closed
VRS
389
Virginia Retirement Systems
Virginia
– -$299K -3,976 Closed
CAS
390
CTC Alternative Strategies
Illinois
– -$286K -3,800 Closed
BRWA
391
B. Riley Wealth Advisors
Florida
– -$281K -3,730 Closed
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
– -$259K -3,443 Closed
CA
393
Cetera Advisors
Colorado
– -$255K -3,386 Closed
GC
394
Grimes & Company
Massachusetts
– -$236K -3,135 Closed
MCM
395
Montibus Capital Management
Oregon
– -$216K -2,875 Closed
PP
396
Paloma Partners
Connecticut
– -$207K -2,761 Closed
WP
397
WMS Partners
Maryland
– -$202K -2,690 Closed
GC
398
Globeflex Capital
California
– -$197K -2,500 -100%
SCM
399
Sigma Capital Management
Connecticut
– -$188K -2,500 Closed
MFS
400
MSI Financial Services
Massachusetts
– -$169K -2,248 Closed
13 14 15
16
17

GMCR Hedge Fund Activity: Q3 2013 in Review

369 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q3 2013, worth a combined $10.2B — up 3.6% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GMCR positions and 37 closed out — a net gain of 18 holders — while 155 added to existing stakes and 125 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Capital Research Global Investors, cutting an estimated $461M.

  • 369 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $10.2B of KEURIG GREEN MTN INC stock for Q3 2013, up 3.6% quarter-over-quarter.
  • 55 funds opened new KEURIG GREEN MTN INC positions in Q3 2013 and 37 closed out, a net change of +18 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q3 2013 was Fidelity Investments, an estimated $222M added.
  • The largest KEURIG GREEN MTN INC seller in Q3 2013 was Capital Research Global Investors, an estimated $461M sold.

Based on aggregated 13F filings for Q3 2013.