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Groupon
GRPN

Overview Fund Activity

206 hedge funds and large institutions have $3.72B invested in Groupon in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+25
Holders Change %
+13.81%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
55
Reduced
65
Closed
30
Calls
$61.7M
Puts
$108M
Net Calls
-$46.5M
Net Calls Change
-$2.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$829M
2
CG
2
Carmignac Gestion
France
$390M
3
Citadel Advisors
3
Citadel Advisors
Florida
$109M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
CCM
5
Cadian Capital Management
New York
$50M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$0
3
NMC
3
NEA Management Company
Maryland
$365M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$2.25M +$2.25M +13,594 New
UBS AM
77
UBS AM
Illinois
$2.15M +$67.7K +410 +3%
PP
78
Paloma Partners
Connecticut
$2.01M +$2.01M +12,146 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.99M -$2.95M -20,849 -60%
TI
80
Trexquant Investment
Connecticut
$1.97M +$1.97M +11,945 New
SAMNY
81
Samsung Asset Management (New York)
New York
$1.97M -$147K -888 -7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.9M -$102K -615 -5%
BG
83
BlackRock Group
United Kingdom
$1.81M +$163K +988 +10%
WKWM
84
Walter & Keenan Wealth Management
Indiana
$1.8M – – –
PP
85
PDT Partners
New York
$1.65M +$1.65M +10,015 New
QIM
86
Quantitative Investment Management
Virginia
$1.58M +$1.58M +9,540 New
UBS Group
87
UBS Group
Switzerland
$1.55M +$1.55M +9,379 New
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$1.53M +$1.53M +9,233 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$305K +1,845 +27%
BIM
90
BlackRock Investment Management
Delaware
$1.34M -$30.2K -183 -2%
ST
91
Spot Trading
Illinois
$1.33M -$5.1M -30,886 -79%
RFC
92
Russell Frank Company
Washington
$1.3M +$381K +2,316 +41%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$1.28M -$79.3K -480 -6%
LCM
94
Leonard Capital Management
Florida
$1.24M +$1.24M +7,500 New
SG Americas Securities
95
SG Americas Securities
New York
$1.23M -$20.8K -126 -2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.23M -$178K -1,080 -13%
CCM
97
Cupps Capital Management
Illinois
$1.19M +$316K +1,915 +36%
Wells Fargo
98
Wells Fargo
California
$1.19M -$2.19M -13,242 -65%
GC
99
Guggenheim Capital
Illinois
$1.12M +$62K +375 +6%
RVGI
100
RRE Ventures GP III
New York
$1.04M – – –
2 3
4
5 6