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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
MSU
201
Mizuho Securities USA
New York
$1.35M +$338K +4,970 +38%
MIU
202
Man Investments (UK)
United Kingdom
$1.34M +$1.2M +17,711 New
TI
203
Turner Investments
Pennsylvania
$1.32M -$1.15M -16,870 -49%
NAP
204
New Amsterdam Partners
New York
$1.32M +$680 +10 +0.1%
KBC Group
205
KBC Group
Belgium
$1.3M +$361K +5,305 +44%
Jane Street
206
Jane Street
New York
$1.29M -$2.41M -35,472 -67%
Asset Management One
207
Asset Management One
Japan
$1.28M -$4.56K -67 -0.4%
Creative Planning
208
Creative Planning
Kansas
$1.25M -$109K -1,600 -9%
SCM
209
Shelton Capital Management
Colorado
$1.25M +$157K +2,315 +16%
CAM
210
Capstone Asset Management
Texas
$1.19M -$444K -6,532 -29%
B
211
Barings
North Carolina
$1.18M +$116K +1,700 +12%
SCM
212
Sterling Capital Management
North Carolina
$1.15M +$1.03M +15,208 New
WMSA
213
Weiss Multi-Strategy Advisers
New York
$1.13M +$1.02M +15,000 New
Two Sigma Investments
214
Two Sigma Investments
New York
$1.13M -$63.7M -936,609 -98%
GI
215
GLG Inc
New York
$1.11M
LMAM
216
Legg Mason Asset Management
Japan
$1.09M +$980K +14,400 New
Neuberger Berman Group
217
Neuberger Berman Group
New York
$1.07M -$15.3M -224,246 -94%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$99K -1,455 -10%
WAM
219
World Asset Management
Michigan
$998K -$144K -2,121 -14%
QBFM
220
QS Batterymarch Financial Management
New York
$980K +$15K +220 +2%
M&T Bank
221
M&T Bank
New York
$969K -$273K -4,018 -24%
KCM
222
Kames Capital Management
United Kingdom
$949K
GH
223
GAM Holding
Switzerland
$913K
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$876K -$90.4K -1,329 -10%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$861K

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.