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Groupon

209 hedge funds and large institutions have $2.09B invested in Groupon in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 44

58% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $42.6M

2% less funds holding

Funds holding: 213209 (-4)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

31% less capital invested

Capital invested by funds: $3.04B → $2.09B (-$948M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
209
Holders Change
-4
Holders Change %
-1.88%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
100
Reduced
44
Closed
37
Calls
$67.3M
Puts
$42.6M
Net Calls
+$24.7M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LIC
176
Lodestar Investment Counsel
Illinois
$58K
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$57K
PTC
178
Private Trust Company
Ohio
$56K
AAM
179
Advisors Asset Management
Colorado
$54K -$74.1K -574 -52%
JT
180
Jump Trading
Illinois
$38K +$49.2K +381 New
MFS
181
MSI Financial Services
Massachusetts
$36K -$75K -581 -62%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$35K -$88K -682 -66%
DBT
183
Dubuque Bank & Trust
Iowa
$30K
JGC
184
J. Goldman & Co
New York
$21K -$1.26M -9,791 -98%
W
185
Wealthfront
California
$17K +$6.84K +53 +45%
TWA
186
TCI Wealth Advisors
Arizona
$15K -$516 -4 -3%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$14K -$12.5K -97 -42%
FNBT
188
FineMark National Bank & Trust
Florida
$14K +$12.9K +100 +286%
IWMPD
189
Integrated Wealth Management (Palm Desert)
California
$10K
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$10K
IMS
191
Index Management Solutions
Pennsylvania
$6K -$5.94K -46 -45%
NFG
192
Next Financial Group
Texas
$6K +$2.58K +20 +50%
WC
193
Whitnell & Co
Illinois
$5K
BCM
194
Brookstone Capital Management
Illinois
$5K +$6.45K +50 New
EWM
195
Evercore Wealth Management
New York
$3K
GWM
196
Gupta Wealth Management
California
$3K
US Bancorp
197
US Bancorp
Minnesota
$3K
FANJ
198
Financial Architects (New Jersey)
New Jersey
$3K +$4.52K +35 New
TCM
199
Tradewinds Capital Management
Washington
$2K
BL
200
Balentine LLC
Georgia
$1K

GRPN Hedge Fund Activity: Q2 2015 in Review

209 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2015, worth a combined $2.09B — down 31% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GRPN and 33 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 100 added.

The largest buyer was Renaissance Technologies, adding an estimated $44.9M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $85.4M sold.

  • 209 institutional investors held Groupon (GRPN) as of Q2 2015, down from 213 in Q1 2015.
  • Funds reported $2.09B of Groupon stock for Q2 2015, down 31% quarter-over-quarter.
  • 33 funds opened new Groupon positions in Q2 2015 and 37 closed out, a net change of -4 holders.
  • The largest Groupon buyer in Q2 2015 was Renaissance Technologies, an estimated $44.9M added.
  • The largest Groupon seller in Q2 2015 was Cadian Capital Management, an estimated $85.4M sold.

Based on aggregated 13F filings for Q2 2015.