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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
BCM
401
BlueCrest Capital Management
Jersey
– -$422K -5,504 Closed
Brown Advisory
402
Brown Advisory
Maryland
– -$405K -5,280 Closed
FNBOO
403
First National Bank of Omaha
Nebraska
– -$587 -5,042 Closed
YIA
404
YHB Investment Advisors
Connecticut
– -$368K -4,805 Closed
NI
405
Numeric Investors
Massachusetts
– -$368K -4,800 Closed
EMG
406
Ellington Management Group
Connecticut
– -$352K -4,592 Closed
CS
407
Candriam SCA
Luxembourg
– -$337K -4,394 Closed
PL
408
Parkwood LLC
Ohio
– -$333K -4,343 Closed
VRS
409
Virginia Retirement Systems
Virginia
– -$317K -4,134 Closed
TI
410
Telemetry Investments
New York
– -$313K -4,079 Closed
CG
411
Clinton Group
New York
– -$291K -3,792 Closed
PAG
412
Pinnacle Advisory Group
Maryland
– -$289K -3,775 Closed
JT
413
Jump Trading
Illinois
– -$275K -3,595 Closed
MTIM
414
Marathon Trading Investment Management
Pennsylvania
– -$257K -3,353 Closed
CI
415
Conning Inc
Connecticut
– -$255K -3,328 Closed
CC
416
ClearArc Capital
Ohio
– -$219K -2,859 Closed
B
417
Barings
North Carolina
– -$207K -2,700 Closed
CA
418
Cetera Advisors
Colorado
– -$208K -2,667 Closed
NCA
419
NCM Capital Advisers
North Carolina
– -$188K -2,450 Closed
AIM
420
Assured Investment Management
New York
– -$163K -2,122 Closed
AP
421
Advisor Partners
California
– -$201K -1,798 Closed
SCA
422
Strategic Capital Alternatives
United States
– -$135K -1,694 Closed
CBT
423
Central Bank & Trust
Kentucky
– -$92K -1,203 Closed
IRS
424
Invictus RG (Singapore)
Singapore
– -$77K -1,010 Closed
AGM
425
Alpine Global Management
New York
– -$40K -520 Closed
14 15 16
17
18

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.