KRISPY KREME DOUGHNUTS INC
KKD
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.
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: 2 → 3 (+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: 151 → 155 (+4)
3% more capital invested
Capital invested by funds: $761M → $787M (+$25.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$8.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.65M |
| 3 |
Renaissance Technologies
New York
|
+$8.03M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.85M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.91M |
| 4 |
SFM
Soros Fund Management
New York
|
-$4.86M |
| 5 |
Millennium Management
New York
|
-$4.25M |
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.