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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 %
AL
201
AJO LP
Pennsylvania
– -$474K -4,712 Closed
PRCM
202
Pine River Capital Management
Minnesota
– -$458K -4,555 Closed
Diamond Hill Capital Management
203
Diamond Hill Capital Management
Ohio
– -$323K -3,212 Closed
ZIM
204
Zacks Investment Management
Illinois
– -$305K -3,033 Closed
LCM
205
Laurion Capital Management
New York
– -$239K -2,372 Closed
EGM
206
Engineers Gate Manager
New York
– -$218K -2,167 Closed
QT
207
Quantbot Technologies
New York
– -$206K -2,050 Closed
BAAM
208
Baker Avenue Asset Management
California
– -$183K -1,820 Closed
SC
209
Sumit Capital
New York
– -$133K -1,327 Closed
LCM
210
Landscape Capital Management
New Jersey
– -$119K -1,185 Closed
RCM
211
Rotella Capital Management
Washington
– -$105K -1,040 Closed
FNBOO
212
First National Bank of Omaha
Nebraska
– -$116 -840 Closed
PC
213
Passport Capital
California
– -$84K -833 Closed
MTIM
214
Marathon Trading Investment Management
Pennsylvania
– -$78K -774 Closed
DC
215
Davenport & Co
Virginia
– -$62.9K -625 Closed
SGH
216
Schonfeld Group Holdings
New York
– -$63K -625 Closed
AAM
217
Advisors Asset Management
Colorado
– -$54K -539 Closed
JT
218
Jump Trading
Illinois
– -$38K -381 Closed
FNBT
219
FineMark National Bank & Trust
Florida
– -$14K -135 Closed
BCM
220
Brookstone Capital Management
Illinois
– -$5K -50 Closed
FANJ
221
Financial Architects (New Jersey)
New Jersey
– -$3K -35 Closed
GWM
222
Gupta Wealth Management
California
– -$3K -34 Closed
EWM
223
Evercore Wealth Management
New York
– -$3K -25 Closed
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -11 Closed
BRWM
225
B. Riley Wealth Management
Tennessee
– -$1K -10 Closed
5 6 7 8
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