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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

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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

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$153K

Top Sellers

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
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$5.89M +$153K +1,700 +3%
MAM
2
Mizuho Asset Management
Japan
$82K -$54.5K -604 -45%
HNB
3
Huntington National Bank
Ohio
$12K -$15.6K -173 -62%
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$1.19B -13,261,169 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$874M -9,716,949 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$766M -8,516,960 Closed
EC
7
Eminence Capital
New York
– -$624M -6,931,582 Closed
State Street
8
State Street
Massachusetts
– -$462M -5,131,087 Closed
BIT
9
BlackRock Institutional Trust
California
– -$275M -3,057,905 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
– -$235M -2,609,006 Closed
EPCM
11
Eton Park Capital Management
New York
– -$232M -2,579,595 Closed
CS
12
Credit Suisse
Switzerland
– -$200M -2,217,796 Closed
BFA
13
BlackRock Fund Advisors
California
– -$172M -1,910,573 Closed
Capital Research Global Investors
14
Capital Research Global Investors
California
– -$167M -1,859,358 Closed
FCM
15
Farallon Capital Management
California
– -$145M -1,615,964 Closed
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
– -$131M -1,455,792 Closed
DKCM
17
Davidson Kempner Capital Management
New York
– -$129M -1,431,834 Closed
Northern Trust
18
Northern Trust
Illinois
– -$119M -1,317,654 Closed
Norges Bank
19
Norges Bank
Norway
– -$107M -1,189,878 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$89.3M -994,394 Closed
AAM
21
Alpine Associates Management
Florida
– -$88.1M -978,600 Closed
BG
22
BlackRock Group
United Kingdom
– -$85.7M -952,325 Closed
GAM
23
Gotham Asset Management
New York
– -$85.2M -946,633 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$84.4M -937,939 Closed
AA
25
AQR Arbitrage
Connecticut
– -$75.5M -839,485 Closed
1
2 3 4 5

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.