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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

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$153K

Top Sellers

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
Millennium Management
26
Millennium Management
New York
– -$65.2M -725,124 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– -$61M -677,592 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$59M -655,734 Closed
TAL
29
TIG Advisors LLC
New York
– -$56.2M -624,488 Closed
CC
30
Carlson Capital
Texas
– -$49.9M -555,000 Closed
GCL
31
Glazer Capital LLC
New York
– -$49.9M -554,572 Closed
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
– -$49.5M -550,000 Closed
PG
33
PEAK6 Group
Illinois
– -$49.3M -547,482 Closed
GF
34
Gabelli Funds
New York
– -$47.7M -529,800 Closed
UBS Group
35
UBS Group
Switzerland
– -$47.3M -525,441 Closed
SCM
36
Steadfast Capital Management
New York
– -$46.7M -518,640 Closed
Walleye Trading
37
Walleye Trading
New York
– -$46.3M -514,976 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$45.5M -505,493 Closed
Legal & General Group
39
Legal & General Group
United Kingdom
– -$45.3M -503,123 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$43.8M -486,530 Closed
H
41
Hexavest
Quebec, Canada
– -$43.7M -486,038 Closed
GC
42
Guggenheim Capital
Illinois
– -$41.7M -463,899 Closed
Wells Fargo
43
Wells Fargo
California
– -$41M -455,407 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$40.6M -450,971 Closed
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
– -$40.3M -448,300 Closed
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
– -$38.7M -430,612 Closed
Barclays
47
Barclays
United Kingdom
– -$36.7M -412,717 Closed
TCA
48
Taconic Capital Advisors
New York
– -$32.8M -365,000 Closed
Charles Schwab
49
Charles Schwab
California
– -$31.9M -354,859 Closed
MP
50
Manikay Partners
New York
– -$30.1M -335,000 Closed
1
2
3 4 5

GMCR Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 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.