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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 %
PG
151
PEAK6 Group
Illinois
$177K -$868K -5,243 -83%
KPCM
152
Kings Point Capital Management
New York
$165K -$165K -1,000 -50%
BBI
153
Baxter Bros Inc
Connecticut
$165K – – –
HI
154
HBK Investments
Texas
$160K +$160K +971 New
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$156K -$21K -127 -12%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$155K +$155K +940 New
NCCM
157
Nine Chapters Capital Management
New Jersey
$151K +$151K +915 New
AGM
158
Alpine Global Management
New York
$151K +$151K +915 New
NES
159
New England Securities
New York
$150K +$16.3K +99 +12%
PAM
160
Princeton Alpha Management
New Jersey
$150K +$150K +906 New
TC
161
TradeLink Capital
Illinois
$136K +$136K +820 New
EGM
162
Engineers Gate Manager
New York
$134K +$134K +814 New
CAM
163
CG Asset Management
New York
$133K +$133K +808 New
PHK
164
Point72 Hong Kong
Hong Kong
$126K +$126K +760 New
WAM
165
World Asset Management
Michigan
$118K -$44.1K -267 -27%
RCM
166
Reynolds Capital Management
Nevada
$116K +$116K +700 New
BlackRock
167
BlackRock
New York
$114K -$165 -1 -0.1%
PTC
168
Private Trust Company
Ohio
$113K +$107K +650 +1,757%
CAS
169
CTC Alternative Strategies
Illinois
$112K +$112K +679 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$108K -$15.5K -94 -13%
WA
171
WBH Advisory
Maryland
$107K – – –
AIG
172
American International Group
New York
$101K +$10.6K +64 +12%
HIP
173
Hatteras Investment Partners
North Carolina
$101K -$332K -2,007 -77%
Brown Advisory
174
Brown Advisory
Maryland
$100K +$6.47K +39 +7%
SEC
175
Seven Eight Capital
New York
$98K +$98K +590 New
5 6
7
8 9