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GMCR
KEURIG GREEN MTN INC
GMCR
GMCR
Delisted
GMCR was delisted on the 2nd of March, 2016.
441 hedge funds and large institutions have $13.8B invested in KEURIG GREEN MTN INC in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 46
8% more funds holding
Funds holding: 410 → 441 (+31)
4% less capital invested
Capital invested by funds: $14.3B → $13.8B (-$526M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
16% less call options, than puts
Call options by funds: $669M | Put options by funds: $798M
18% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 165
Holders
441
Holders Change
+31
Holders Change %
+7.56%
% of All Funds
11.76%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
82
Increased
136
Reduced
165
Closed
46
Calls
$669M
Puts
$798M
Net Calls
-$130M
Net Calls Change
+$82.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$434M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$264M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$64.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$51.9M |
