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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
BA
101
BlackRock Advisors
Delaware
– -$11.9M -132,018 Closed
HP
102
Hikari Power
Japan
– -$11.2M -124,000 Closed
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10.9K -120,793 Closed
Credit Agricole
104
Credit Agricole
France
– -$10.5M -116,888 Closed
Korea Investment Corp
105
Korea Investment Corp
South Korea
– -$10.4M -115,800 Closed
EPM
106
Equitec Proprietary Markets
Illinois
– -$10.3M -114,700 Closed
PP
107
Paloma Partners
Connecticut
– -$10.2M -113,739 Closed
Bank of America
108
Bank of America
North Carolina
– -$10.1M -111,992 Closed
EVM
109
Eaton Vance Management
Massachusetts
– -$9.94M -110,446 Closed
Citigroup
110
Citigroup
New York
– -$9.89M -109,875 Closed
LCS
111
Levin Capital Strategies
New York
– -$9.54M -106,006 Closed
TCOV
112
Trust Company of Vermont
Vermont
– -$9.36M -103,987 Closed
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
– -$9.25M -102,838 Closed
AL
114
Airain Ltd
Guernsey
– -$9M -100,000 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$8.95M -99,420 Closed
TCA
116
Teewinot Capital Advisers
New York
– -$8.49M -94,354 Closed
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
– -$8.44M -93,845 Closed
HSBC Holdings
118
HSBC Holdings
United Kingdom
– -$8.15M -90,553 Closed
VOYA Investment Management
119
VOYA Investment Management
Georgia
– -$7.92M -88,063 Closed
SIC
120
Salem Investment Counselors
North Carolina
– -$7.9M -87,809 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$7.87M -87,416 Closed
KC
122
Kellner Capital
New York
– -$7.63M -84,800 Closed
YCM
123
Yakira Capital Management
Connecticut
– -$7.62M -84,686 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
– -$7.27M -80,844 Closed
CI
125
Cowen Inc
New York
– -$7.22M -80,211 Closed
3 4
5
6 7

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.