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GMCR
KEURIG GREEN MTN INC
GMCR
GMCR
Delisted
GMCR was delisted on the 2nd of March, 2016.
410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
6% more capital invested
Capital invested by funds: $13.5B → $14.3B (+$781M)
3% more funds holding
Funds holding: 398 → 410 (+12)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
22% less call options, than puts
Call options by funds: $740M | Put options by funds: $952M
48% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 200
Holders
410
Holders Change
+12
Holders Change %
+3.02%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
51
Increased
105
Reduced
200
Closed
35
Calls
$740M
Puts
$952M
Net Calls
-$212M
Net Calls Change
-$62.9M
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$290M |
| 2 |
Morgan Stanley
New York
|
+$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$53.5M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$39.2M |
