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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

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414 hedge funds and large institutions have $9.06B invested in KEURIG GREEN MTN INC in 2015 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 100 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more funds holding in top 10

Funds holding in top 10: 5 → 23 (+18)

174% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $618M

118% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 60

63% more capital invested

Capital invested by funds: $5.56B → $9.06B (+$3.5B)

19% more funds holding

Funds holding: 347 → 414 (+67)

33% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 149

Holders
414
Holders Change
+67
Holders Change %
+19.31%
% of All Funds
10.86%
Holding in Top 10
23
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+360%
% of All Funds
0.6%
New
131
Increased
100
Reduced
149
Closed
60
Calls
$1.7B
Puts
$618M
Net Calls
+$1.08B
Net Calls Change
+$1.07B

Top Buyers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$199M
2
Morgan Stanley
Morgan Stanley
New York
+$190M
3
EPCM
Eton Park Capital Management
New York
+$160M
4
CS
Credit Suisse
Switzerland
+$121M
5
FCM
Farallon Capital Management
California
+$100M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$629M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$612M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$168M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$118M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M -$112K -1,800 -6%
BHMP
177
Bardin Hill Management Partners
New York
$2.6M +$1.79M +28,875 New
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M -$104K -1,681 -6%
BCAM
179
Boston Common Asset Management
Massachusetts
$2.52M +$46K +740 +3%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$2.38M -$114K -1,827 -6%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$2.35M -$194K -3,129 -11%
EIM
182
ExxonMobil Investment Management
Texas
$2.34M -$96.2K -1,548 -6%
CCMH
183
Cornerstone Capital Management Holdings
New York
$2.29M -$89.4K -1,439 -5%
CG
184
Cutler Group
California
$2.23M +$1.54M +24,740 New
Squarepoint
185
Squarepoint
New York
$2.2M +$1.25M +20,116 +467%
Hudson Bay Capital Management
186
Hudson Bay Capital Management
Connecticut
$2.12M +$1.46M +23,500 New
Comerica Bank
187
Comerica Bank
Texas
$2.1M -$210K -3,372 -13%
URS
188
Utah Retirement Systems
Utah
$2.08M – – –
FAF
189
Fjarde Ap-fonden
Sweden
$2.08M +$45.9K +738 +3%
CYG
190
Clean Yield Group
Vermont
$2M -$458K -7,369 -25%
HT
191
HAP Trading
New York
$1.99M +$1.38M +22,152 New
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.85M +$1.28M +20,560 New
KM
193
KS Management
New York
$1.8M +$1.24M +20,000 New
LOAMU
194
Lombard Odier Asset Management (USA)
New York
$1.8M +$1.24M +20,000 New
VAM
195
Visium Asset Management
New York
$1.8M +$1.24M +20,000 New
BA
196
BKS Advisors
Michigan
$1.8M +$1.24M +19,985 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M +$11K +177 +0.9%
TI
198
Telemetry Investments
New York
$1.72M +$1.19M +19,087 New
QCMC
199
Quantum Capital Management (California)
California
$1.7M +$1.17M +18,910 New
AAF
200
Andra AP-fonden
Sweden
$1.7M +$143K +2,300 +14%
6 7
8
9 10

GMCR Hedge Fund Activity: Q4 2015 in Review

414 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2015, worth a combined $9.06B — up 63% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new GMCR positions and 60 closed out — a net gain of 71 holders — while 100 added to existing stakes and 149 trimmed.

The largest buyer was Eminence Capital, adding an estimated $199M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.

  • 414 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2015, up from 347 in Q3 2015.
  • Funds reported $9.06B of KEURIG GREEN MTN INC stock for Q4 2015, up 63% quarter-over-quarter.
  • 131 funds opened new KEURIG GREEN MTN INC positions in Q4 2015 and 60 closed out, a net change of +71 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q4 2015 was Eminence Capital, an estimated $199M added.
  • The largest KEURIG GREEN MTN INC seller in Q4 2015 was T. Rowe Price Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q4 2015.