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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
– -$18.2M -202,767 Closed
KBC Group
77
KBC Group
Belgium
– -$18.2M -202,542 Closed
Simplex Trading
78
Simplex Trading
Illinois
– -$17.9M -198,479 Closed
RS
79
Robeco Schweiz
Switzerland
– -$17.5M -194,290 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
– -$17.2M -191,295 Closed
AQR Capital Management
81
AQR Capital Management
Connecticut
– -$17.1M -190,325 Closed
HAIM
82
Hunter Associates Investment Management
Pennsylvania
– -$16.8M -186,360 Closed
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
– -$16.6M -184,501 Closed
Neuberger Berman Group
84
Neuberger Berman Group
New York
– -$16.6M -184,008 Closed
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
– -$15.7M -175,000 Closed
PPA
86
Parametric Portfolio Associates
Washington
– -$15.4M -170,924 Closed
Principal Financial Group
87
Principal Financial Group
Iowa
– -$15.3M -170,194 Closed
MTB
88
Mizuho Trust & Banking
Japan
– -$15.2M -168,581 Closed
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
– -$15M -166,351 Closed
APG Asset Management
90
APG Asset Management
Netherlands
– -$14.7M -163,133 Closed
Jane Street
91
Jane Street
New York
– -$14.4M -160,526 Closed
GLAM
92
Gardner Lewis Asset Management
Pennsylvania
– -$14.4M -159,700 Closed
LCM
93
Laurion Capital Management
New York
– -$14.1M -156,800 Closed
Prudential Financial
94
Prudential Financial
New Jersey
– -$13.1M -146,005 Closed
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.9M -143,460 Closed
SCM
96
Sandler Capital Management
New York
– -$12.9M -143,100 Closed
BJ
97
BlackRock Japan
Japan
– -$12.7M -141,343 Closed
Invesco
98
Invesco
Georgia
– -$12.6M -139,875 Closed
JHIU
99
Janus Henderson Investors US
Colorado
– -$12.5M -138,747 Closed
TA
100
Teachers Advisors
New York
– -$12.3M -137,081 Closed
2 3
4
5 6

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.