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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

GMCR was delisted on the 2nd of March, 2016.

374 hedge funds and large institutions have $10.5B invested in KEURIG GREEN MTN INC in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 369374 (+5)

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$311M)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

53% less call options, than puts

Call options by funds: $606M | Put options by funds: $1.29B

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
10.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
64
Increased
127
Reduced
143
Closed
59
Calls
$606M
Puts
$1.29B
Net Calls
-$688M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
151
BlackRock Advisors
Delaware
$3.27M +$1.72M +25,319 +141%
AA
152
AlphaMark Advisors
Kentucky
$3.09M -$200K -2,937 -7%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$3.05M -$170K -2,496 -6%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$2.87M +$5.78K +85 +0.2%
VKH
155
Virtu KCG Holdings
New York
$2.85M -$1.29M -19,007 -33%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.85M +$626K +9,200 +32%
CEP
157
Chicago Equity Partners
Illinois
$2.82M +$449K +6,600 +21%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$2.71M +$1.05M +15,500 +76%
CCA
159
Catalyst Capital Advisors
New York
$2.71M +$1.58M +23,165 +182%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.7M +$2.44M +35,800 New
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.68M +$2.41M +35,433 New
FAM
162
Formidable Asset Management
Ohio
$2.67M +$201K +2,950 +14%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$2.66M +$21.3K +313 +1%
HI
164
HBK Investments
Texas
$2.58M -$2.85M -41,887 -55%
CYG
165
Clean Yield Group
Vermont
$2.48M -$70.1K -1,031 -3%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$2.46M +$290K +4,265 +15%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$2.45M -$190K -2,800 -8%
PA
168
Profund Advisors
Maryland
$2.42M +$143K +2,101 +7%
Walleye Trading
169
Walleye Trading
New York
$2.39M -$2.57M -37,762 -54%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$102K -1,500 -5%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.17M +$1.68M +24,643 +611%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$849K -12,478 -30%
Lazard Asset Management
173
Lazard Asset Management
New York
$2.07M +$405K +5,954 +28%
URS
174
Utah Retirement Systems
Utah
$2.01M
N
175
Natixis
France
$2.01M -$48.9K -719 -3%

GMCR Hedge Fund Activity: Q4 2013 in Review

374 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2013, worth a combined $10.5B — up 3.1% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GMCR positions and 59 closed out — a net gain of 5 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.

  • 374 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2013, up from 369 in Q3 2013.
  • Funds reported $10.5B of KEURIG GREEN MTN INC stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 64 funds opened new KEURIG GREEN MTN INC positions in Q4 2013 and 59 closed out, a net change of +5 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q4 2013 was Goldman Sachs, an estimated $278M added.
  • The largest KEURIG GREEN MTN INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $445M sold.

Based on aggregated 13F filings for Q4 2013.