We are live on ! Find out more
GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

Back to rankings

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
TI
201
Telemetry Investments
New York
– -$1.72M -19,087 Closed
QCMC
202
Quantum Capital Management (California)
California
– -$1.7M -18,910 Closed
AAF
203
Andra AP-fonden
Sweden
– -$1.7M -18,900 Closed
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
– -$1.69M -18,830 Closed
PWPCM
205
Perella Weinberg Partners Capital Management
New York
– -$1.69M -18,790 Closed
VCM
206
Vision Capital Management
Oregon
– -$1.59M -17,643 Closed
EA
207
Euclid Advisors
Connecticut
– -$1.58M -17,576 Closed
ProShare Advisors
208
ProShare Advisors
Maryland
– -$1.53M -17,015 Closed
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.52M -16,900 Closed
DBG
210
De Burlo Group
Massachusetts
– -$1.51M -16,806 Closed
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
– -$1.49M -16,497 Closed
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
– -$1.47M -16,338 Closed
DIA
213
Denver Investment Advisors
Colorado
– -$1.45M -16,156 Closed
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
– -$1.42M -15,742 Closed
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
– -$1.38M -15,323 Closed
MSA
216
Mason Street Advisors
Wisconsin
– -$1.36M -15,175 Closed
LPL Financial
217
LPL Financial
California
– -$1.36M -15,132 Closed
HFS
218
HL Financial Services
Kentucky
– -$1.35M -15,062 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– -$1.34M -14,925 Closed
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
– -$1.31M -14,521 Closed
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
– -$1.28M -14,207 Closed
Creative Planning
222
Creative Planning
Kansas
– -$1.23M -13,701 Closed
GH
223
GAM Holding
Switzerland
– -$1.23M -13,641 Closed
NMERB
224
New Mexico Educational Retirement Board
New Mexico
– -$1.2M -13,300 Closed
O
225
OppenheimerFunds
New York
– -$1.17M -13,020 Closed
7 8
9
10 11

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.