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Groupon

181 hedge funds and large institutions have $3.19B invested in Groupon in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3B → $3.19B (+$186M)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

10% less funds holding

Funds holding: 200181 (-19)

38% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $116M

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
22
Increased
64
Reduced
65
Closed
40
Calls
$72.3M
Puts
$116M
Net Calls
-$43.9M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$86K -$317K -2,437 -79%
JG
152
Jefferies Group
New York
$78K +$75.9K +583 New
Brown Advisory
153
Brown Advisory
Maryland
$75K +$521 +4 +0.7%
AIG
154
American International Group
New York
$73.4K -$16K -123 -18%
NFG
155
Nadler Financial Group
Illinois
$71K -$19.9K -153 -22%
CRC
156
Curi RMB Capital
Illinois
$70K -$48.8K -375 -42%
LIC
157
Lodestar Investment Counsel
Illinois
$67K
VNA
158
VNBTrust National Association
Virginia
$67K
DBT
159
Dubuque Bank & Trust
Iowa
$40K
US Bancorp
160
US Bancorp
Minnesota
$36K +$29.8K +229 +520%
MFS
161
MSI Financial Services
Massachusetts
$34K +$9.51K +73 +40%
NFG
162
Next Financial Group
Texas
$33K +$19.5K +150 +150%
FRM
163
Fore Research & Management
New York
$33K +$32.6K +250 New
TWA
164
TCI Wealth Advisors
Arizona
$20K
TRCT
165
Tower Research Capital (TRC)
New York
$15K +$10.5K +81 +238%
TCM
166
Tradewinds Capital Management
Washington
$12K -$16.9K -130 -60%
KBC Group
167
KBC Group
Belgium
$11K
WC
168
Whitnell & Co
Illinois
$6K
TDC
169
Thompson Davis & Co
Virginia
$5K -$11.3K -87 -70%
PTC
170
Private Trust Company
Ohio
$5K
WA
171
WFG Advisors
Texas
$5K
EWM
172
Evercore Wealth Management
New York
$3K
GSC
173
Ground Swell Capital
South Carolina
$3K +$3.26K +25 New
WEC
174
Winslow Evans & Crocker
Massachusetts
$2.34K -$651 -5 -22%
BRWM
175
B. Riley Wealth Management
Tennessee
$1K -$7.81K -60 -86%

GRPN Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2014, worth a combined $3.19B — up 6.2% from $3B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GRPN and 22 opened new positions — a net loss of 18 holders — while 65 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Tyrus Capital S.A.M., exiting entirely with an estimated $46M sold.

  • 181 institutional investors held Groupon (GRPN) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $3.19B of Groupon stock for Q3 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new Groupon positions in Q3 2014 and 40 closed out, a net change of -18 holders.
  • The largest Groupon buyer in Q3 2014 was Fidelity Investments, an estimated $126M added.
  • The largest Groupon seller in Q3 2014 was Tyrus Capital S.A.M., an estimated $46M sold.

Based on aggregated 13F filings for Q3 2014.