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KID

KID BRANDS,INC COMMON STOCK
KID

Delisted

KID was delisted on the 28th of March, 2014.

25 hedge funds and large institutions have $3.9M invested in KID BRANDS,INC COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 3525 (-10)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

71% less capital invested

Capital invested by funds: $13.3M → $3.9M (-$9.43M)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-10
Holders Change %
-28.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$1.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$389K -$7.84K -9,900 -0.9%
GWI
3
Grace & White Inc
New York
$383K -$20.4K -25,750 -2%
RA
4
Royce & Associates
New York
$354K -$745K -940,000 -48%
Franklin Resources
5
Franklin Resources
California
$301K
WC
6
Wynnefield Capital
New York
$234K
SONJCPFA
7
State of New Jersey Common Pension Fund A
New Jersey
$123K -$79.2K -100,000 -22%
US Bancorp
8
US Bancorp
Minnesota
$98K
BCM
9
Bridgeway Capital Management
Texas
$89K
DI
10
Dalton Investments
Nevada
$71K
U
11
UBS
Switzerland
$64K +$804 +1,015 +0.6%
AA
12
Ancora Advisors
Ohio
$63K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$53K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$37K
Northern Trust
15
Northern Trust
Illinois
$12K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8K
Neuberger Berman Group
17
Neuberger Berman Group
New York
$7K +$3.96K +5,000 +32%
GC
18
Guggenheim Capital
Illinois
$3K +$8.32K +10,505 New
BIT
19
BlackRock Institutional Trust
California
$2K -$264K -332,818 -98%
NFA
20
Nationwide Fund Advisors
Ohio
$1K
Morgan Stanley
21
Morgan Stanley
New York
$1K +$951 +1,200 +100%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$10
Vanguard Group
23
Vanguard Group
Pennsylvania
-$390K -382,722 Closed
TA
24
Teton Advisors
New York
-$100K -97,576 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$92K -89,800 Closed

KID Hedge Fund Activity: Q1 2014 in Review

25 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KID BRANDS,INC COMMON STOCK (KID) for Q1 2014, worth a combined $3.9M — down 71% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KID and 2 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $8.32K. The largest seller was Royce & Associates, cutting an estimated $745K.

  • 25 institutional investors held KID BRANDS,INC COMMON STOCK (KID) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $3.9M of KID BRANDS,INC COMMON STOCK stock for Q1 2014, down 71% quarter-over-quarter.
  • 2 funds opened new KID BRANDS,INC COMMON STOCK positions in Q1 2014 and 12 closed out, a net change of -10 holders.
  • The largest KID BRANDS,INC COMMON STOCK buyer in Q1 2014 was Guggenheim Capital, an estimated $8.32K added.
  • The largest KID BRANDS,INC COMMON STOCK seller in Q1 2014 was Royce & Associates, an estimated $745K sold.

Based on aggregated 13F filings for Q1 2014.