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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
OAC
126
OMERS Administration Corp
Ontario, Canada
– -$7.04M -78,300 Closed
TG
127
TCW Group
California
– -$7.03M -78,159 Closed
Aviva
128
Aviva
United Kingdom
– -$6.95M -77,252 Closed
Citadel Advisors
129
Citadel Advisors
Florida
– -$6.73M -74,779 Closed
TD Asset Management
130
TD Asset Management
Ontario, Canada
– -$6.61M -73,449 Closed
HA
131
Havens Advisors
New York
– -$6.5M -72,200 Closed
ACI
132
AMP Capital Investors
Australia
– -$6.34M -70,382 Closed
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
– -$6.31M -70,087 Closed
AGM
134
Alpine Global Management
New York
– -$6.28M -69,802 Closed
BCIM
135
British Columbia Investment Management
British Columbia, Canada
– -$6.25M -69,415 Closed
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.19M -68,774 Closed
PAM
137
Panagora Asset Management
Massachusetts
– -$5.91M -65,626 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– -$5.82M -64,685 Closed
Canada Life
139
Canada Life
Manitoba, Canada
– -$5.82M -64,641 Closed
LSV Asset Management
140
LSV Asset Management
Illinois
– -$5.78M -64,200 Closed
AG
141
Aperio Group
California
– -$5.72M -63,610 Closed
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
– -$5.64M -62,688 Closed
GP
143
GLG Partners
United Kingdom
– -$5.49M -61,000 Closed
VOAM
144
Vertex One Asset Management
British Columbia, Canada
– -$5.4M -60,000 Closed
LCM
145
Leonard Capital Management
Florida
– -$5.22M -58,000 Closed
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
– -$5.21M -57,900 Closed
Ameriprise
147
Ameriprise
Minnesota
– -$5.04M -56,004 Closed
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.03M -55,900 Closed
RPA
149
Rock Point Advisors
Vermont
– -$4.87M -54,155 Closed
PCM
150
Prelude Capital Management
New York
– -$4.8M -53,344 Closed
4 5
6
7 8

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.