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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

KKD was delisted on the 27th of July, 2016.

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163 hedge funds and large institutions have $1.02B invested in KRISPY KREME DOUGHNUTS INC in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $978M → $1.02B (+$45.4M)

1% more funds holding

Funds holding: 162 → 163 (+1)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

34% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $11.2M

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
59
Reduced
64
Closed
19
Calls
$7.42M
Puts
$11.2M
Net Calls
-$3.82M
Net Calls Change
-$2.21M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$55.7M
2
William Blair & Company
William Blair & Company
Illinois
+$46.2M
3
Wells Fargo
Wells Fargo
California
+$40.8M
4
CS
Credit Suisse
Switzerland
+$16.4M
5
PCM
Penn Capital Management
Pennsylvania
+$7.9M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$32.1M
2
Invesco
Invesco
Georgia
-$14M
3
TA
Teachers Advisors
New York
-$10.7M
4
AC
Ascend Capital
California
-$9.64M
5
CCM
Cupps Capital Management
Illinois
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.48M +$199K +8,826 +2%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$7.38M -$1.64M -72,760 -16%
DC
28
Davenport & Co
Virginia
$7.3M -$5.15M -228,218 -38%
CIP
29
Chartwell Investment Partners
Pennsylvania
$6.61M -$1.3M -57,530 -14%
PAM
30
Panagora Asset Management
Massachusetts
$6.01M +$53.8K +2,384 +0.8%
TA
31
Teton Advisors
New York
$5.86M -$45.1K -2,000 -0.7%
RFC
32
Russell Frank Company
Washington
$4.94M -$3.64M -161,422 -36%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.91M +$236K +10,440 +4%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$4.88M +$5.71M +253,064 New
GI
35
GAMCO Investors
Connecticut
$4.69M -$22.6K -1,000 -0.4%
NFA
36
Nationwide Fund Advisors
Ohio
$4.54M +$4.13M +183,141 +351%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.07M +$1.39M +61,612 +43%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$3.84M +$4.49M +198,837 New
BIM
39
BlackRock Investment Management
Delaware
$3.52M -$111K -4,912 -3%
Charles Schwab
40
Charles Schwab
California
$3.3M +$148K +6,569 +4%
WSA
41
Wall Street Associates
California
$3.25M -$214K -9,500 -5%
CCIA
42
Campbell & Co Investment Adviser
Maryland
$2.82M +$1.8M +79,962 +121%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.81M +$2.62M +116,294 +393%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$1.61M -71,383 -33%
Barclays
45
Barclays
United Kingdom
$2.66M +$555K +24,584 +21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.64M +$226 +10 +0%
MAA
47
Managed Account Advisors
New Jersey
$2.52M +$593K +26,288 +25%
CCM
48
Catapult Capital Management
New York
$2.47M -$857K -37,983 -23%
TAM
49
Tocqueville Asset Management
New York
$2.4M -$111K -4,923 -4%
MCM
50
McKinley Capital Management
Alaska
$2.31M -$4.28M -189,834 -61%
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KKD Hedge Fund Activity: Q4 2013 in Review

163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q4 2013, worth a combined $1.02B — up 4.6% from $978M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KKD positions and 19 closed out — a net gain of 2 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $55.7M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $32.1M sold.

  • 163 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q4 2013, up from 162 in Q3 2013.
  • Funds reported $1.02B of KRISPY KREME DOUGHNUTS INC stock for Q4 2013, up 4.6% quarter-over-quarter.
  • 21 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q4 2013 and 19 closed out, a net change of +2 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q4 2013 was T. Rowe Price Associates, an estimated $55.7M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q4 2013 was Keeley Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2013.