KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.19B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$874M |
| 3 |
Morgan Stanley
New York
|
-$766M |
| 4 |
EC
Eminence Capital
New York
|
-$624M |
| 5 |
State Street
Boston,
Massachusetts
|
-$462M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
401
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -25 | Closed |
|
|
PCP
402
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -25 | Closed |
|
403
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -20 | Closed |
|
|
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -20 | Closed |
|
|
HF
405
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -16 | Closed |
|
|
TFA
406
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$2K | -15 | Closed |
|
|
WEC
407
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.26K | -14 | Closed |
|
|
TFO
408
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -9 | Closed |
|
|
MFT
409
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -6 | Closed |
|
|
ED
410
Exane Derivatives
Paris,
France
| – | -$90 | -1 | Closed |
|
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.