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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
HCM
51
Highbridge Capital Management
New York
– -$28.6M -317,703 Closed
GCIA
52
Gabelli & Co Investment Advisers
New York
– -$28.5M -317,004 Closed
WCMNY
53
Westchester Capital Management (New York)
New York
– -$28.1M -312,330 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
– -$27.4M -304,400 Closed
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
– -$27.1M -301,400 Closed
CC
56
Coastland Capital
California
– -$27M -300,015 Closed
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
– -$26.8M -297,929 Closed
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
– -$25.1M -279,401 Closed
BlackRock
59
BlackRock
New York
– -$24.6M -272,842 Closed
GI
60
GAMCO Investors
Connecticut
– -$24.4M -271,300 Closed
UBS AM
61
UBS AM
Illinois
– -$24.2M -269,274 Closed
SG Americas Securities
62
SG Americas Securities
New York
– -$23.8M -264,469 Closed
T
63
TOBAM
France
– -$22.4M -249,202 Closed
ACPU
64
Arrowgrass Capital Partners (US)
Delaware
– -$22.3M -247,764 Closed
BIM
65
BlackRock Investment Management
Delaware
– -$22M -244,941 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$21.5M -239,461 Closed
AAMU
67
Amundi Asset Management US
Massachusetts
– -$21M -233,224 Closed
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
– -$20.7M -230,452 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– -$20.2M -224,976 Closed
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
– -$20.1M -223,036 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
– -$20M -222,042 Closed
TWS
72
Thomas W. Smith
– -$19.9M -220,600 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– -$19.8M -219,999 Closed
PDM
74
Penn Davis McFarland
Texas
– -$18.6M -206,758 Closed
AGC
75
Angelo Gordon & Co
New York
– -$18.4M -203,976 Closed
1 2
3
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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.