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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

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147 hedge funds and large institutions have $945M invested in KRISPY KREME DOUGHNUTS INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $840M → $945M (+$105M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

4% more funds holding

Funds holding: 141 → 147 (+6)

13% less call options, than puts

Call options by funds: $9.21M | Put options by funds: $10.6M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
49
Reduced
44
Closed
16
Calls
$9.21M
Puts
$10.6M
Net Calls
-$1.41M
Net Calls Change
+$1.24M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$13.9M
2
RA
Royce & Associates
New York
+$9.61M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.29M
4
HCM
Hodges Capital Management
Texas
+$8.2M
5
RIM
Ranger Investment Management
Texas
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$11.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.97M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$6.39M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$4.23M
5
Norges Bank
Norges Bank
Norway
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$7.54M -$300K -18,272 -4%
GF
27
Gabelli Funds
New York
$7.38M – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.15M +$679K +41,397 +11%
TCIM
29
TIAA CREF Investment Management
New York
$6.4M -$71.5K -4,359 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.24M +$27.5K +1,675 +0.5%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$6.24M -$6.56K -400 -0.1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.23M -$144K -8,785 -2%
Norges Bank
33
Norges Bank
Norway
$5.63M -$2.61M -158,977 -33%
NFA
34
Nationwide Fund Advisors
Ohio
$5.27M -$87.6K -5,337 -2%
TA
35
Teton Advisors
New York
$5.21M – – –
PAM
36
Panagora Asset Management
Massachusetts
$4.63M -$621K -37,880 -12%
GI
37
GAMCO Investors
Connecticut
$4.43M – – –
RFC
38
Russell Frank Company
Washington
$3.96M +$333K +20,303 +10%
Deutsche Bank
39
Deutsche Bank
Germany
$3.92M +$3.29M +200,517 +715%
BCM
40
Bodri Capital Management
California
$3.86M +$3.69M +225,000 New
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$3.71M +$3.55M +216,500 New
CCPM
42
Cooper Creek Partners Management
New York
$3.4M +$3.25M +198,258 New
BIM
43
BlackRock Investment Management
Delaware
$3.11M +$13.1K +796 +0.4%
Charles Schwab
44
Charles Schwab
California
$3.07M +$64K +3,899 +2%
NC
45
Nicholas Company
Wisconsin
$3.03M +$164K +10,000 +6%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$312K +19,000 +14%
HP
47
Harvey Partners
New York
$2.49M +$2.38M +145,000 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.4M +$520K +31,700 +29%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.22M -$125K -7,600 -6%
SC
50
Skylands Capital
Wisconsin
$2.09M +$724K +44,100 +57%
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KKD Hedge Fund Activity: Q3 2014 in Review

147 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q3 2014, worth a combined $945M — up 12% from $840M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KKD positions and 16 closed out — a net gain of 6 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $13.9M. The largest seller was Credit Suisse, cutting an estimated $11.1M.

  • 147 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q3 2014, up from 141 in Q2 2014.
  • Funds reported $945M of KRISPY KREME DOUGHNUTS INC stock for Q3 2014, up 12% quarter-over-quarter.
  • 22 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q3 2014 and 16 closed out, a net change of +6 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q3 2014 was Waddell & Reed Financial, an estimated $13.9M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q3 2014 was Credit Suisse, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.