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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

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347 hedge funds and large institutions have $5.56B invested in KEURIG GREEN MTN INC in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 110

2% more call options, than puts

Call options by funds: $287M | Put options by funds: $282M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

13% less funds holding

Funds holding: 397 → 347 (-50)

28% less capital invested

Capital invested by funds: $7.77B → $5.56B (-$2.21B)

54% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 89

Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
145
Reduced
110
Closed
89
Calls
$287M
Puts
$282M
Net Calls
+$4.69M
Net Calls Change
+$98.1M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$596M
2
EC
Eminence Capital
New York
+$163M
3
GAM
Gotham Asset Management
New York
+$37.1M
4
State Street
State Street
Massachusetts
+$31.6M
5
H
Hexavest
Quebec, Canada
+$29.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$232M
2
Artisan Partners
Artisan Partners
Wisconsin
-$102M
3
William Blair & Company
William Blair & Company
Illinois
-$83.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$65.3M
5
GIG
Goodnow Investment Group
Connecticut
-$41.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DBG
176
De Burlo Group
Massachusetts
$891K -$15.4K -250 -1%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$881K – – –
AAF
178
Andra AP-fonden
Sweden
$866K – – –
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$860K – – –
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$818K -$1.33M -21,646 -58%
MSA
181
Mason Street Advisors
Wisconsin
$811K +$41.8K +679 +5%
Walleye Trading
182
Walleye Trading
New York
$809K +$955K +15,520 New
NSIM
183
North Star Investment Management
Illinois
$782K +$923K +15,000 New
JG
184
Jefferies Group
New York
$779K -$1.48M -24,046 -62%
DILH
185
Dai-ichi Life Holdings
Japan
$779K -$728K -11,836 -44%
Creative Planning
186
Creative Planning
Kansas
$778K -$1.26M -20,507 -58%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$774K -$2.09K -34 -0.2%
AC
188
Amici Capital
New York
$766K -$18.5K -300 -2%
Nomura Asset Management
189
Nomura Asset Management
Japan
$759K +$2.46K +40 +0.3%
HFS
190
HL Financial Services
Kentucky
$758K +$22.3K +362 +3%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$750K -$661K -10,747 -43%
IIM
192
Intact Investment Management
Quebec, Canada
$725K +$283K +4,600 +49%
MOACM
193
Mutual of America Capital Management
New York
$708K +$47.8K +776 +6%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$693K +$30.8K +500 +4%
CIM
195
CIM Investment Management
Pennsylvania
$691K – – –
CSS
196
Cubist Systematic Strategies
Connecticut
$658K +$646K +10,498 +496%
LS
197
Livforsakringsbolaget Skandia
Sweden
$656K – – –
CAM
198
Capstone Asset Management
Texas
$652K +$11.7K +190 +2%
EA
199
Euclid Advisors
Connecticut
$652K +$504K +8,191 +190%
GL
200
GLG LLC
New York
$651K -$2.16M -35,106 -74%
6 7
8
9 10

GMCR Hedge Fund Activity: Q3 2015 in Review

347 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q3 2015, worth a combined $5.56B — down 28% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of GMCR and 41 opened new positions — a net loss of 48 holders — while 110 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $596M. The largest seller was Morgan Stanley, cutting an estimated $232M.

  • 347 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q3 2015, down from 397 in Q2 2015.
  • Funds reported $5.56B of KEURIG GREEN MTN INC stock for Q3 2015, down 28% quarter-over-quarter.
  • 41 funds opened new KEURIG GREEN MTN INC positions in Q3 2015 and 89 closed out, a net change of -48 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q3 2015 was T. Rowe Price Associates, an estimated $596M added.
  • The largest KEURIG GREEN MTN INC seller in Q3 2015 was Morgan Stanley, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.