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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

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154 hedge funds and large institutions have $1.11B invested in KRISPY KREME DOUGHNUTS INC in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $6.96M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $945M → $1.11B (+$167M)

5% more funds holding

Funds holding: 147 → 154 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
49
Reduced
50
Closed
17
Calls
$14.7M
Puts
$6.96M
Net Calls
+$7.78M
Net Calls Change
+$9.18M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.4M
2
Wells Fargo
Wells Fargo
California
+$10.7M
3
WRF
Waddell & Reed Financial
Kansas
+$10.4M
4
AC
Ascend Capital
California
+$8.56M
5
RIM
Rainier Investment Management
Washington
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$9.03M
2
Marshall Wace
Marshall Wace
United Kingdom
-$8.71M
3
HCM
Hodges Capital Management
Texas
-$8.58M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.79M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
26
Rainier Investment Management
Washington
$8.69M +$8.34M +440,220 New
GF
27
Gabelli Funds
New York
$8.49M – – –
FA
28
Friess Associates
Delaware
$8.22M +$7.89M +416,600 New
RFC
29
Russell Frank Company
Washington
$8M +$3.32M +175,514 +76%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.23M +$49.6K +2,620 +0.7%
TCIM
31
TIAA CREF Investment Management
New York
$7.19M -$162K -8,529 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.14M -$18.8K -994 -0.3%
NFA
33
Nationwide Fund Advisors
Ohio
$6.99M +$891K +47,055 +15%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.92M -$1.25M -66,189 -16%
Norges Bank
35
Norges Bank
Norway
$6.64M +$155K +8,207 +3%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$6.1M +$1.75M +92,500 +43%
BCM
37
Bodri Capital Management
California
$5.92M +$1.42M +75,000 +33%
TA
38
Teton Advisors
New York
$5.8M -$189K -10,000 -3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.22M +$5.01M +264,712 New
GI
40
GAMCO Investors
Connecticut
$4.97M -$114K -6,000 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$4.53M +$15.2K +801 +0.4%
CCPM
42
Cooper Creek Partners Management
New York
$4.27M +$338K +17,841 +9%
CCM
43
Coe Capital Management
Illinois
$4.15M +$3.99M +210,427 New
NC
44
Nicholas Company
Wisconsin
$3.69M +$194K +10,250 +6%
BIM
45
BlackRock Investment Management
Delaware
$3.54M -$38.4K -2,030 -1%
Charles Schwab
46
Charles Schwab
California
$3.49M -$39.8K -2,102 -1%
SC
47
Skylands Capital
Wisconsin
$2.83M +$409K +21,600 +18%
HCM
48
Highbridge Capital Management
New York
$2.59M +$2.49M +131,306 New
HP
49
Harvey Partners
New York
$2.42M -$426K -22,500 -16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$21.1K +1,114 +0.9%
1
2
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KKD Hedge Fund Activity: Q4 2014 in Review

154 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q4 2014, worth a combined $1.11B — up 18% from $945M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KKD positions and 17 closed out — a net gain of 9 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $9.03M sold.

  • 154 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $1.11B of KRISPY KREME DOUGHNUTS INC stock for Q4 2014, up 18% quarter-over-quarter.
  • 26 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q4 2014 and 17 closed out, a net change of +9 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q4 2014 was Goldman Sachs, an estimated $14.4M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q4 2014 was Chartwell Investment Partners, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2014.