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GMCR
KEURIG GREEN MTN INC
GMCR
GMCR
Delisted
GMCR was delisted on the 2nd of March, 2016.
397 hedge funds and large institutions have $7.77B invested in KEURIG GREEN MTN INC in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less funds holding
Funds holding: 420 → 397 (-23)
20% less call options, than puts
Call options by funds: $364M | Put options by funds: $457M
21% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 163
24% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 75
29% less capital invested
Capital invested by funds: $10.9B → $7.77B (-$3.1B)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
10.7%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
57
Increased
128
Reduced
163
Closed
75
Calls
$364M
Puts
$457M
Net Calls
-$93.4M
Net Calls Change
-$253M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$481M |
| 2 |
Neuberger Berman Group
New York
|
+$258M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 4 |
EC
Eminence Capital
New York
|
+$106M |
| 5 |
Renaissance Technologies
New York
|
+$52.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$156M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$154M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$118M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$101M |
| 5 |
SG Americas Securities
New York
|
-$101M |
