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Groupon
GRPN

Overview Fund Activity

242 hedge funds and large institutions have $4.81B invested in Groupon in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+72
Holders Change %
+42.35%
% of All Funds
7.85%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
98
Increased
80
Reduced
54
Closed
23
Calls
$175M
Puts
$173M
Net Calls
+$1.46M
Net Calls Change
-$45.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$188M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
4
Allianz Asset Management
Allianz Asset Management
Germany
$144M
5
CCI
Columbus Circle Investors
$55.3M

Top Sellers

1
NMC
NEA Management Company
Maryland
$610M
2
TCMV
Technology Crossover Management VII
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$441M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$1.97M
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
RBF Capital
California
$448K – – –
GGHC
177
Gilder Gagnon Howe & Co
New York
$448K +$448K +2,000 New
FCBT
178
First Citizens Bank & Trust
North Carolina
$443K +$443K +1,977 New
RCM
179
Reynolds Capital Management
Nevada
$438K +$87.4K +390 +25%
California Public Employees Retirement System
180
California Public Employees Retirement System
California
$434K -$680K -3,034 -61%
William Blair & Company
181
William Blair & Company
Illinois
$424K -$397K -1,770 -48%
AB
182
Amalgamated Bank
New York
$412K +$412K +1,839 New
EIM
183
Essex Investment Management
Massachusetts
$400K +$400K +1,784 New
PCM
184
Prelude Capital Management
New York
$392K -$35.8K -160 -8%
ICRM
185
Insight Capital Research & Management
California
$374K -$1.25M -6,834 -77%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$366K +$166K +740 +83%
TRCT
187
Tower Research Capital (TRC)
New York
$357K -$1.3M -5,793 -78%
BAAM
188
Baker Avenue Asset Management
California
$354K +$354K +1,578 New
BlackRock
189
BlackRock
New York
$349K -$43.1K -192 -11%
EEG
190
E.E. Geduld
$336K +$336K +1,500 New
GCT
191
Galaxy Capital Trading
British Virgin Islands
$336K +$336K +1,500 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$324K -$4.26K -19 -1%
WAM
193
World Asset Management
Michigan
$322K +$16.1K +72 +5%
ICOA
194
Investment Centers of America
North Dakota
$296K +$296K +1,270 New
SNC
195
Stifel Nicolaus & Co
Missouri
$296K +$89.7K +400 +43%
Brown Advisory
196
Brown Advisory
Maryland
$290K -$227K -1,011 -44%
B
197
Barings
North Carolina
$287K +$287K +1,280 New
SCM
198
Steward Capital Management
Michigan
$282K +$114K +506 +67%
BL
199
Bolton LP
Connecticut
$280K +$280K +1,250 New
RJA
200
Raymond James & Associates
Florida
$240K +$240K +1,070 New
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