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Groupon
GRPN

Overview Fund Activity

186 hedge funds and large institutions have $2.04B invested in Groupon in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-23
Holders Change %
-11%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
57
Reduced
78
Closed
46
Calls
$32.7M
Puts
$19.2M
Net Calls
+$13.5M
Net Calls Change
-$11.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$925M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$14.1M
4
MVP
4
Miller Value Partners
Florida
$27.9M
5
CIM
5
Contrarius Investment Management
Jersey
$9.11M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
OA
2
Omega Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.13M
4
TCIM
4
TIAA CREF Investment Management
New York
$32.8M
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
101
IBM Retirement Fund
New York
$345K -$29.8K -457 -8%
Walleye Trading
102
Walleye Trading
New York
$335K -$112K -1,721 -25%
PMFA
103
Plante Moran Financial Advisors
Michigan
$326K -$6.52K -100 -2%
PM
104
Parametrica Management
Hong Kong
$311K +$311K +4,765 New
MF
105
Magnetar Financial
Illinois
$307K -$2.79M -42,785 -90%
SCM
106
Stevens Capital Management
Pennsylvania
$305K -$726K -11,119 -70%
TH
107
Timber Hill
Connecticut
$292K -$55.6K -853 -16%
URS
108
Utah Retirement Systems
Utah
$288K +$1.63K +25 +0.6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$243K -$81.6K -1,252 -25%
DC
110
Deere & Company
Illinois
$226K – – –
RJFSA
111
Raymond James Financial Services Advisors
Florida
$203K +$203K +3,120 New
WKWM
112
Walter & Keenan Wealth Management
Indiana
$196K -$1.5K -23 -0.8%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$190K – – –
AB
114
Amalgamated Bank
New York
$189K +$2.81K +43 +2%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$189K +$129K +1,984 +217%
PAM
116
Princeton Alpha Management
New Jersey
$170K -$173K -2,640 -50%
Jane Street
117
Jane Street
New York
$166K -$107K -1,634 -39%
FPCP
118
Fort Point Capital Partners
California
$163K +$163K +2,500 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$155K +$4.37K +67 +3%
B
120
Barings
North Carolina
$148K – – –
William Blair & Company
121
William Blair & Company
Illinois
$143K -$9.95K -153 -7%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$139K +$326 +5 +0.2%
BCM
123
Bluefin Capital Management
New York
$134K -$270K -4,147 -67%
Canada Life
124
Canada Life
Manitoba, Canada
$123K -$777 -12 -0.6%
BA
125
Bridgewater Associates
Connecticut
$119K +$119K +1,821 New
3 4
5
6 7