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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
AA
376
AlphaMark Advisors
Kentucky
– -$18K -200 Closed
PSC
377
Prentiss Smith & Co
Vermont
– -$14K -160 Closed
ClearBridge Investments
378
ClearBridge Investments
New York
– -$13K -150 Closed
AP
379
Advisors Preferred
Maryland
– -$13K -142 Closed
AWM
380
AllSquare Wealth Management
New York
– -$12K -135 Closed
MFBTD
381
MB Financial Bank - Trust Department
Illinois
– -$12K -134 Closed
ATC
382
Adirondack Trust Company
New York
– -$9K -105 Closed
AWM
383
Avior Wealth Management
Nebraska
– -$9K -100 Closed
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
– -$9.02K -100 Closed
NHFG
385
New Harbor Financial Group
Massachusetts
– -$8K -100 Closed
GWM
386
Gupta Wealth Management
California
– -$7K -83 Closed
HA
387
Harfst & Associates
Wyoming
– -$7K -80 Closed
SF
388
Synovus Financial
Georgia
– -$7K -80 Closed
CAW
389
Cornerstone Advisors (Washington)
Washington
– -$5K -59 Closed
SEI Investments
390
SEI Investments
Pennsylvania
– -$5K -58 Closed
HI
391
Hudock Inc
Pennsylvania
– -$4K -46 Closed
PCM
392
Penserra Capital Management
California
– -$4K -44 Closed
WAM
393
Wealthspire Advisors (Maryland)
Maryland
– -$4K -44 Closed
LWM
394
Lenox Wealth Management
Ohio
– -$3K -38 Closed
BBHC
395
Brown Brothers Harriman & Co
New York
– -$3K -37 Closed
PFBT
396
Parkside Financial Bank & Trust
Missouri
– -$3K -33 Closed
S
397
SignatureFD
Georgia
– -$3K -32 Closed
PMFA
398
Plante Moran Financial Advisors
Michigan
– -$2K -26 Closed
TSU
399
TD Securities (USA)
New York
– -$2K -26 Closed
ZB
400
Zions Bancorporation
Utah
– -$2K -26 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.