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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

141 hedge funds and large institutions have $840M invested in KRISPY KREME DOUGHNUTS INC in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 157141 (-16)

11% less capital invested

Capital invested by funds: $949M → $840M (-$108M)

34% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $7.73M

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
59
Closed
33
Calls
$5.08M
Puts
$7.73M
Net Calls
-$2.65M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$6.87M
GGHC
27
Gilder Gagnon Howe & Co
New York
$6.39M -$6.02M -346,389 -46%
TCIM
28
TIAA CREF Investment Management
New York
$6.03M -$152K -8,745 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6M +$1.32M +75,800 +25%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.94M -$98.9K -5,695 -2%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$5.81M -$13.9K -800 -0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.79M -$2.38M -136,756 -27%
NFA
33
Nationwide Fund Advisors
Ohio
$4.99M +$960K +55,268 +22%
PAM
34
Panagora Asset Management
Massachusetts
$4.92M -$76K -4,375 -1%
TA
35
Teton Advisors
New York
$4.86M
GI
36
GAMCO Investors
Connecticut
$4.12M +$261K +15,000 +6%
RFC
37
Russell Frank Company
Washington
$3.23M +$918K +52,853 +34%
BIM
38
BlackRock Investment Management
Delaware
$2.89M -$42.7K -2,456 -1%
Charles Schwab
39
Charles Schwab
California
$2.79M -$121K -6,970 -4%
NC
40
Nicholas Company
Wisconsin
$2.66M +$174K +10,035 +6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.19M -$10.9K -630 -0.5%
WSA
42
Wall Street Associates
California
$2.15M -$252K -14,500 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$2.1M +$1.51M +86,710 +194%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$1.74K -100 -0.1%
PI
46
Putnam Investments
Massachusetts
$1.84M +$2.76K +159 +0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.73M
VFA
48
Virtus Fund Advisers
Connecticut
$1.69M +$1.83M +105,542 New
MAA
49
Managed Account Advisors
New Jersey
$1.66M -$31.2K -1,795 -2%
SIP
50
Stoneridge Investment Partners
Pennsylvania
$1.57M +$1.3M +75,050 +324%

KKD Hedge Fund Activity: Q2 2014 in Review

141 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q2 2014, worth a combined $840M — down 11% from $949M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KKD and 17 opened new positions — a net loss of 16 holders — while 59 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $20.3M. The largest seller was William Blair & Company, cutting an estimated $29.2M.

  • 141 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q2 2014, down from 157 in Q1 2014.
  • Funds reported $840M of KRISPY KREME DOUGHNUTS INC stock for Q2 2014, down 11% quarter-over-quarter.
  • 17 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q2 2014 and 33 closed out, a net change of -16 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q2 2014 was Wells Fargo, an estimated $20.3M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q2 2014 was William Blair & Company, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2014.