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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

155 hedge funds and large institutions have $787M invested in KRISPY KREME DOUGHNUTS INC in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 151155 (+4)

3% more capital invested

Capital invested by funds: $761M → $787M (+$25.8M)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
56
Reduced
46
Closed
21
Calls
$9.47M
Puts
$2.05M
Net Calls
+$7.43M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$7.09M
RIM
27
Rainier Investment Management
Washington
$6.56M +$6.11M +420,860 New
GF
28
Gabelli Funds
New York
$6.55M -$58.1K -4,000 -0.9%
TCIM
29
TIAA CREF Investment Management
New York
$5.69M +$436K +30,044 +9%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.18M -$323K -22,247 -6%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.03M +$4.68M +322,300 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.85M +$44.6K +3,072 +1%
TA
33
Teton Advisors
New York
$4.67M +$78.4K +5,400 +2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$3.9M -$804K -55,390 -18%
OAM
35
Oxford Asset Management
United Kingdom
$3.83M +$3.57M +245,681 New
BIM
36
BlackRock Investment Management
Delaware
$3.56M +$119K +8,215 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$3.5M -$412K -28,399 -11%
Stifel Financial
38
Stifel Financial
Missouri
$3.5M +$1.5M +103,511 +86%
SIP
39
Stoneridge Investment Partners
Pennsylvania
$3.39M -$394K -27,160 -11%
GI
40
GAMCO Investors
Connecticut
$3.37M -$29K -2,000 -0.9%
Charles Schwab
41
Charles Schwab
California
$3.33M +$62.4K +4,296 +2%
SC
42
Skylands Capital
Wisconsin
$3.25M -$232K -16,000 -7%
FG
43
Formula Growth
Quebec, Canada
$3.19M +$1.33M +91,318 +81%
Deutsche Bank
44
Deutsche Bank
Germany
$3.18M +$303K +20,873 +11%
Millennium Management
45
Millennium Management
New York
$3.09M -$4.25M -292,753 -60%
Norges Bank
46
Norges Bank
Norway
$2.38M -$3.37M -232,400 -60%
DC
47
Davenport & Co
Virginia
$2.26M +$741K +51,059 +54%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.15M -$23.2K -1,600 -1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$249K +17,176 +14%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.92M +$14.6K +1,005 +0.8%

KKD Hedge Fund Activity: Q1 2016 in Review

155 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q1 2016, worth a combined $787M — up 3.4% from $761M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KKD positions and 21 closed out — a net gain of 4 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $15.4M.

  • 155 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q1 2016, up from 151 in Q4 2015.
  • Funds reported $787M of KRISPY KREME DOUGHNUTS INC stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 25 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q1 2016 and 21 closed out, a net change of +4 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q1 2016 was Northpointe Capital, an estimated $8.8M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q1 2016 was Waddell & Reed Financial, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2016.