KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$596M |
| 2 |
EC
Eminence Capital
New York
|
+$163M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$37.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$31.6M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$232M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$102M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$83.3M |
| 4 |
JP Morgan Chase
New York
|
-$65.3M |
| 5 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$41.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
426
Summit Securities Group
New York
| – | -$23K | -300 | Closed |
|
|
CFG
427
CKW Financial Group
Honolulu,
Hawaii
| – | -$14K | -177 | Closed |
|
|
PSC
428
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$12K | -160 | Closed |
|
|
BRWM
429
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$7K | -100 | Closed |
|
|
ASN
430
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -60 | Closed |
|
431
Lazard Asset Management
New York
| – | -$4K | -60 | Closed |
|
|
CCS
432
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -48 | Closed |
|
|
AA
433
Apriem Advisors
Irvine,
California
| – | -$1K | -15 | Closed |
|
|
FANJ
434
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -9 | Closed |
|
|
PFBT
435
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$554 | +9 | New |
|
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.