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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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$118K – – –
NCCM
127
Nine Chapters Capital Management
New Jersey
$113K -$219K -3,355 -66%
MVA
128
Mount Vernon Associates
Maryland
$110K +$14.7K +225 +15%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$110K +$87.4K +1,345 +386%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$106K -$50.3K -773 -32%
TRCT
131
Tower Research Capital (TRC)
New York
$104K -$10.8K -166 -9%
AG
132
Aperio Group
California
$101K -$96.8K -1,483 -49%
BBI
133
Baxter Bros Inc
Connecticut
$101K – – –
CSS
134
Cubist Systematic Strategies
Connecticut
$91K -$824K -12,589 -90%
KPCM
135
Kings Point Capital Management
New York
$82K – – –
ID
136
Integral Derivatives
New York
$79K – – –
Two Sigma Advisers
137
Two Sigma Advisers
New York
$76K -$24.2K -371 -24%
Legal & General Group
138
Legal & General Group
United Kingdom
$74K – – –
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73K +$73K +1,115 New
DTL
140
Dynamic Technology Lab
Singapore
$72K -$13.9K -214 -16%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$68K – – –
WAM
142
Wolverine Asset Management
Illinois
$66K – – –
DADC
143
D.A. Davidson & Co
Montana
$59K +$3.06K +47 +5%
PG
144
PEAK6 Group
Illinois
$58K -$179K -2,725 -76%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$58K +$58K +892 New
BMCMI
146
Bryn Mawr Capital Management Inc
Pennsylvania
$57K -$236K -3,597 -81%
CIM
147
Calvert Investment Management
Maryland
$57K +$1.64K +25 +3%
PTC
148
Private Trust Company
Ohio
$56K +$19.3K +297 +53%
CC
149
Cipher Capital
New York
$50K +$50K +764 New
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$50K +$50K +765 New
4 5
6
7 8