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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
HDIM
176
Hanson & Doremus Investment Management
Vermont
– -$2.81M -31,252 Closed
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
– -$2.81M -31,250 Closed
ASRS
178
Arizona State Retirement System
Arizona
– -$2.78M -30,900 Closed
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.68M -29,828 Closed
BHMP
180
Bardin Hill Management Partners
New York
– -$2.6M -28,875 Closed
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
– -$2.53M -28,131 Closed
BCAM
182
Boston Common Asset Management
Massachusetts
– -$2.52M -27,980 Closed
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
– -$2.38M -26,490 Closed
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
– -$2.35M -26,103 Closed
EIM
185
ExxonMobil Investment Management
Texas
– -$2.34M -26,037 Closed
CCMH
186
Cornerstone Capital Management Holdings
New York
– -$2.29M -25,414 Closed
CG
187
Cutler Group
California
– -$2.23M -24,740 Closed
Squarepoint
188
Squarepoint
New York
– -$2.2M -24,425 Closed
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
– -$2.12M -23,500 Closed
Comerica Bank
190
Comerica Bank
Texas
– -$2.1M -23,273 Closed
URS
191
Utah Retirement Systems
Utah
– -$2.08M -23,146 Closed
FAF
192
Fjarde Ap-fonden
Sweden
– -$2.08M -23,104 Closed
AAM
193
Aberdeen Asset Management
United Kingdom
– -$1.24M -22,953 Closed
CYG
194
Clean Yield Group
Vermont
– -$2M -22,310 Closed
HT
195
HAP Trading
New York
– -$1.99M -22,152 Closed
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.85M -20,560 Closed
LOAMU
197
Lombard Odier Asset Management (USA)
New York
– -$1.8M -20,000 Closed
VAM
198
Visium Asset Management
New York
– -$1.8M -20,000 Closed
BA
199
BKS Advisors
Michigan
– -$1.8M -19,985 Closed
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.77M -19,669 Closed
6 7
8
9 10

GMCR Hedge Fund Activity: Q1 2016 in Review

3 of the 3,754 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.