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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
CA
151
Commerzbank Aktiengesellschaft
Germany
– -$4.67M -51,945 Closed
KPF
152
K2 Principal Fund
Ontario, Canada
– -$4.57M -50,793 Closed
AIG
153
American International Group
New York
– -$4.57M -50,759 Closed
KAM
154
Kassirer Asset Management
Ontario, Canada
– -$4.56M -50,640 Closed
PAMP
155
Polar Asset Management Partners
Ontario, Canada
– -$4.5M -50,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.45M -49,411 Closed
WAM
157
Wolverine Asset Management
Illinois
– -$4.42M -49,138 Closed
William Blair & Company
158
William Blair & Company
Illinois
– -$4.05M -45,049 Closed
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
– -$4.02M -44,674 Closed
TPSF
160
Texas Permanent School Fund
Texas
– -$3.72M -41,386 Closed
SOMRS
161
State of Michigan Retirement System
Michigan
– -$3.57M -39,700 Closed
JG
162
Jefferies Group
New York
– -$3.3M -36,626 Closed
FBC
163
Fairfield, Bush & Co
Connecticut
– -$3.25M -36,068 Closed
Nomura Holdings
164
Nomura Holdings
Japan
– -$3.1M -35,755 Closed
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.18M -35,315 Closed
GIBU
166
Gulf International Bank (UK)
United Kingdom
– -$3.16M -35,165 Closed
NFA
167
Nationwide Fund Advisors
Ohio
– -$3.15M -35,060 Closed
LIM
168
Longfellow Investment Management
Massachusetts
– -$3.15M -35,000 Closed
USAA
169
United Services Automobile Association
Texas
– -$3.13M -34,842 Closed
Twin Tree Management
170
Twin Tree Management
Texas
– -$3.02M -33,600 Closed
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.93M -32,612 Closed
HM
172
Harvest Management
New York
– -$2.92M -32,500 Closed
LCM
173
LG Capital Management
Maryland
– -$2.9M -32,200 Closed
DCM
174
Dupont Capital Management
Delaware
– -$2.89M -32,100 Closed
IRF
175
IBM Retirement Fund
New York
– -$2.82M -31,367 Closed
5 6
7
8 9

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.